Edelweiss ETF - Nifty Bank

3629.64 -19.52 (-0.53%) NAV as on 05-Aug-21
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities28.69
ICICI Bank Ltd.Domestic Equities21
Kotak Mahindra Bank Ltd.Domestic Equities12.02
Axis Bank Ltd.Domestic Equities12.02
State Bank Of IndiaDomestic Equities11.96
IndusInd Bank Ltd.Domestic Equities5.34
AU Small Finance Bank Ltd.Domestic Equities1.97
Bandhan Bank Ltd.Domestic Equities1.94
The Federal Bank Ltd.Domestic Equities1.52
IDFC First Bank Ltd.Domestic Equities1.25
Punjab National BankDomestic Equities1.09
RBL Bank Ltd.Domestic Equities0.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :1.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.66
Cash & Cash Equivalents and Net Assets0.34

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others0.34
Equity99.66

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY