Fund Card

Fund Card

Edelweiss ETF - Nifty 50

As on Oct-06-2021 change fund
19255.95  down-195.03 (-1.00%)

fund objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9525.0410649.5812416.939300.1815965.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 2.62 2.50 1.93 1.44 2.48
Scheme Returns(%)(Absolute)21.8111.0315.48-25.3978.81
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank15/5525/5617/5941/6933/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4812.30NANA
2020-202119.559.5524.505.28
2019-20201.78-2.086.25-29.27
2018-20196.402.41-0.287.31
2017-20184.313.237.75-3.64
Top 10 holdings
company (%)
Reliance Industries Ltd.10.60 
HDFC Bank Ltd.9.08 
Infosys Ltd.8.08 
Housing Development Finance Co...6.46 
ICICI Bank Ltd.6.32 
Tata Consultancy Services Ltd.5.09 
Kotak Mahindra Bank Ltd.3.83 
Hindustan Unilever Ltd.3.13 
ITC Ltd.2.69 
Larsen & Toubro Ltd.2.68 

Category

ETFs

Launch Date

NA

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2.89

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.68
IT - Software17.31
Refineries11.55
Finance - Housing6.46
Pharmaceuticals & Drugs3.38
Household & Personal Products3.13
Cigarettes/Tobacco2.69
Engineering - Construction2.68
Finance - NBFC2.66
Automobiles - Passenger Cars2.27

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974