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Edelweiss ETF - Nifty Bank (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
1.14 3507.75 -4.77 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return Nil Bhavesh Jain
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Edelweiss ETF - Nifty Bank 11.52 17.64 48.47 13.61 28.32 35.07 109.80
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.01 33.80 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Edelweiss ETF - Nifty Bank (Growth) 2021 11.41
Edelweiss ETF - Nifty Bank (Growth) 2020 -3.63
Edelweiss ETF - Nifty Bank (Growth) 2019 17.94
Edelweiss ETF - Nifty Bank (Growth) 2018 7.61
Edelweiss ETF - Nifty Bank (Growth) 2017 42.85

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.31 26.82
Equity ICICI Bank Ltd. 0.23 19.97
Equity Axis Bank Ltd. 0.19 16.56
Equity Kotak Mahindra Bank Ltd. 0.15 13.52
Equity State Bank of India 0.12 10.91
Equity IndusInd Bank Ltd. 0.06 4.84
Equity Bandhan Bank Ltd. 0.02 2.11
Equity The Federal Bank Ltd. 0.02 1.45
Equity IDFC First Bank Ltd. 0.01 1.00
Equity RBL Bank Ltd. 0.01 0.97

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