Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹2 Cr
Lock In Period
N/A
Expense Ratio
0.12
Benchmark
Nifty Bank Total Return
Exit Load
Nil
Summary
Latest details for Edelweiss ETF - Nifty Bank Growth include a ₹4567.1038 NAV as of Jul 12,2023 and returns since inception of 102.03%. Minimum investments start at SIP ₹0. The Edelweiss ETF - Nifty Bank Growth AUM is ₹2 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.55% returns, against a category average of 0.69% and a category best of 16.67%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.55 | 0.69 | 16.67 |
| 6M | 6.44 | 3.06 | 123.23 |
| 1Y | 27.60 | 6.99 | 167.32 |
| 3Y | 26.42 | 15.16 | 296.92 |
Portfolio Analysis
- Equity: 99.88%
- Debt: 0.12%
- Others
As on: 2023-07-31
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About Fund
Edelweiss ETF - Nifty Bank Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.12. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal BSE Healthcare ETF Growth | 0 | 40.21 CR | 0.23 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 0 | 227.87 CR | 0.2 |
| This FundEdelweiss ETF - Nifty Bank Growth | 0 | 1.73 CR | 0.12 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal BSE Healthcare ETF Growth | 13.2477 | 103.86 |
| This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth | 29.7543 | 104.4891 |
| This FundEdelweiss ETF - Nifty Bank Growth | 18.5728 | 108.6022 |
| This FundICICI Prudential Silver ETF Growth | 167.2654 | 290.7 |
| This FundHDFC Silver ETF Growth | 165.829 | 296.9241 |
FAQs
Edelweiss ETF - Nifty Bank Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss ETF - Nifty Bank Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss ETF - Nifty Bank Growth’s fund performance is as follows:
- 1 Month : 1.55%
- 6 Months : 6.44%
- 1 Year : 27.60%
- 3 Years : 26.42%
You can invest in Edelweiss ETF - Nifty Bank Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss ETF - Nifty Bank Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss ETF - Nifty Bank Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500