Edelweiss ETF - Nifty 50

11665.73 94.40 (0.82%) NAV as on 23-Aug-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.431.28-5.059.76NA8.58
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-5.442.31-4.279.456.79-
NIFTY-7.100.35-6.507.856.48-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.78NANA7.31
20186.402.41-0.28-3.64
20174.313.237.7513.27
20167.674.90-5.10-2.25
2015NA-4.610.12NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.72956-22.12
201731.44125232.06
20164.7824539.39
2015-2.031349-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20554.6418-Jun-15-2.8313.24-10.02
ICICI Pru NV20 ETF54.2517-Jun-16-2.8312.96-13.47
Edelweiss ETF - Nifty Bank2747.0615-Dec-15-3.3212.17-15
SBI-ETF Nifty Bank272.7820-Mar-15-3.4512.04-9.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9576
Semi Standard Deviation [%]0.5103
Beta [%]1.0098
Sharp Ratio [%]-0.1990
R-Square [%]0.9933
Expense Ratio [%]0.0700
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0029
Treynor Ratio [%]-0.0375
Turnover Ratio [%]0.0600
FAMA Ratio [%]-0.0171
SORTINO Ratio [%]-0.0722

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY