Edelweiss ETF - Nifty Bank

2697.84 40.13 (1.51%) NAV as on 07-Dec-18
Fund Class:ETFs - Index
52-Week High ( ) 2871.03 (09-Aug-18)
52-Week Low ( ) 2392.57 (23-Mar-18)
Type Open ended scheme
Launch Date 15-Dec-15
Net Assets ( Cr ) 0.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.386.47NA18.18
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.598.2711.80-
NIFTY-0.695.1811.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities35.2
ICICI Bank Ltd.Domestic Equities19.64
Kotak Mahindra Bank Ltd.Domestic Equities12.85
State Bank of IndiaDomestic Equities9.08
Axis Bank Ltd.Domestic Equities8.85
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INvestment Pattern Details

Type Minimum Maximum
Stocks constituting Nifty Bank95100
Debt & MMI and Liquid Schemes05
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Return Calculator

MARKET STATS As on 07/12/2018 As on 07/12/2018

10693.70 (0.87) 35673.25 (1.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY