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Edelweiss ETF - Nifty Bank Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss ETF - Nifty Bank Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2 Cr

Lock In Period

N/A

Expense Ratio

0.12

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Edelweiss ETF - Nifty Bank Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.55-0.5319.08
6M6.441.2334.78
1Y27.603.60105.88
3Y26.4212.03210.74

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2023-07-31
View allocation % by

1. HDFC Bank Ltd.28.45%
2. ICICI Bank Ltd.24.07%
3. State Bank of India9.90%
4. Kotak Mahindra Bank Ltd.9.40%
5. Axis Bank Ltd.9.36%
6. IndusInd Bank Ltd.6.76%
7. Bank of Baroda2.75%
8. AU Small Finance Bank Ltd.2.56%
9. The Federal Bank Ltd.2.10%
10. IDFC First Bank Ltd.1.98%
11. Punjab National Bank1.34%
12. Bandhan Bank Ltd.1.21%

About Fund Edelweiss ETF - Nifty Bank Growth

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.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal BSE Enhanced Value ETF Growth0163.76 CR0.35
Mirae Asset S&P 500 Top 50 ETF Growth01159.73 CR0.66
Edelweiss ETF - Nifty Bank Growth01.73 CR0.12
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value ETF Growth6.8299102.6415
This FundMirae Asset S&P 500 Top 50 ETF Growth30.4908105.8801
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

Edelweiss ETF - Nifty Bank Growth 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%
Returns of Edelweiss ETF - Nifty Bank Growth are updated daily based on NAV of ₹ 4567.1038 as on Jul 12,2023. Since inception, the return has been 102.03%.

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.