Edelweiss ETF - Nifty Bank

3029.28 38.45 (1.29%) NAV as on 24-Apr-19
Fund Class:ETFs - Index
52-Week High ( ) 3097.72 (16-Apr-19)
52-Week Low ( ) 2477.88 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Dec-15
Net Assets ( Cr ) 1.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.0418.5221.5019.61
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX13.9411.9414.28-
NIFTY14.089.3613.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities32.29
ICICI Bank Ltd.Domestic Equities17.66
Kotak Mahindra Bank Ltd.Domestic Equities12.19
Axis Bank Ltd.Domestic Equities11.63
State Bank of IndiaDomestic Equities9.2
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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 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY