Edelweiss ETF - Nifty Bank

3684.09 67.53 (1.87%) NAV as on 01-Dec-21
Fund Class:ETFs - Index
52-Week High ( ) 4176.12 (26-Oct-21)
52-Week Low ( ) 2970.20 (03-Dec-20)
Type Open ended scheme
Launch Date 15-Dec-15
Net Assets ( Cr ) 1.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.2422.4810.5514.53
Category Avg11.4035.0416.1217.33
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities26.5
ICICI Bank Ltd.Domestic Equities22.81
State Bank Of IndiaDomestic Equities13.77
Kotak Mahindra Bank Ltd.Domestic Equities12.24
Axis Bank Ltd.Domestic Equities11.39
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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 02/12/2021 As on 02/12/2021

17306.60 (0.81) 58094.36 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.204.8519.13

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag565.30-52.20-8.45
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY