Edelweiss Mutual Fundimage

Edelweiss Nifty Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 50.72

AUM (in Cr)

-

3 Months Returns

% -2.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Nifty Bank ETF
1.87
-2.78
0.00
0.00
0.00
0.00
Nifty Bank
0.26
-5.64
-1.65
7.94
14.77
10.04
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.07
Benchmark
Nifty Bank
AUM
-
Inception Date
03 Sep 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Nifty Bank ETF

Solution OrientedIndex Funds/ETFs
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