Edelweiss ETF - Nifty Bank

2605.89 2.71 (0.10%) NAV as on 22-May-18
Fund Class:Equity ETFs
52-Week High ( ) 2780.01 (29-Jan-18)
52-Week Low ( ) 2265.07 (24-May-17)
Type Open ended scheme
Launch Date 15-Dec-15
Net Assets ( Cr ) 0.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.0114.45NA20.94
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities34.51
ICICI Bank Ltd.Domestic Equities15.82
Kotak Mahindra Bank Ltd.Domestic Equities13.99
IndusInd Bank Ltd.Domestic Equities8.38
State Bank of IndiaDomestic Equities7.92
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY