Edelweiss ETF - Nifty 50

12522.22 -0.06 (0.00%) NAV as on 19-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.677.2510.6414.57NA10.86
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
SENSEX2.507.439.8413.619.11-
NIFTY2.007.188.2612.699.12-

* 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
2019NANANA7.31
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 (%)
Edelweiss ETF - Nifty Bank3080.6415-Dec-1515.7320.13-19.66
SBI-ETF Nifty Bank306.0220-Mar-1515.6320.02-12.77
Kotak Banking ETF310.1704-Dec-1415.5520.01-11.64
Reliance ETF NV20581.9118-Jun-1514.8616.46-11.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1953
Semi Standard Deviation [%]0.4720
Beta [%]1.0061
Sharp Ratio [%]0.1554
R-Square [%]0.9926
Expense Ratio [%]0.0700
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.0005
Treynor Ratio [%]0.0210
Turnover Ratio [%]0.0400
FAMA Ratio [%]0.0087
SORTINO Ratio [%]0.0434

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY