Edelweiss ETF - Nifty Bank

3498.58 -40.14 (-1.13%) NAV as on 17-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 3759.67 (15-Feb-21)
52-Week Low ( ) 2066.40 (24-Sep-20)
Type Open ended scheme
Launch Date 15-Dec-15
Net Assets ( Cr ) 1.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4871.639.3014.74
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities28.24
ICICI Bank Ltd.Domestic Equities21.33
Kotak Mahindra Bank Ltd.Domestic Equities12.33
State Bank Of IndiaDomestic Equities12.19
Axis Bank Ltd.Domestic Equities12.13
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY