Fund Overview

NAV (07 Aug 23)

4579.84

AUM (in Cr)

₹ 1.73

5 Years CAGR

% 10.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss ETF - Nifty Bank
-0.38
5.39
8.27
18.57
27.77
10.14
Index Funds/ETFs
-7.41
-6.17
-3.73
40.79
38.38

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.

Expense Ratio
% 0.12
Benchmark
0% Nifty Bank Total Return
AUM
₹ 1.73
Inception Date
14 Dec 2015
Turnover Ratio
% 9.00
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts