Edelweiss ETF Nifty 50
 
An open ended scheme tracking Nifty 50 Index
Fund Manager Name
Mr. Bhavesh Jain
Inception/Allotment Date
May 08, 2015
Benchmark
Nifty 50 TR Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
1.50
Scheme Type
ETF
Expense Ratio (Direct)
0.07
Expense Ratio (Regular)
0.00
An open ended scheme tracking Nifty 50 Index
Fund Family
Fund Manager
Mr. Bhavesh Jain
Inception Date
May 08, 2015
Benchmark
Nifty 50 TR Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
1.50 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.07
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 1253 2889042.1
HDFC Bank Ltd 1713 1811154.9
INFOSYS LTD. 1448 1451113.2
HOUSING DEVELOPMENT FINANCE CORP.LTD. 684 1179216
TATA CONSULTANCY SERVICES LTD. 415 1016708.5
ICICI BANK LTD. 2559 945678.45
HINDUSTAN UNILEVER LTD. 353 740841.1
KOTAK MAHINDRA BANK LTD. 579 739440.9
ITC LTD. 3449 617715.9
BHARTI AIRTEL LTD. 949 469327.95
LARSEN & TOUBRO LTD. 483 435038.1
AXIS BANK LTD. 892 395468.2
MARUTI SUZUKI INDIA LTD. 53 369131.75
Bajaj Finance Limited 105 364854
ASIAN PAINTS LTD. 178 361055.2
HCL TECHNOLOGIES LTD. 429 347747.4
STATE BANK OF INDIA 1517 292174.2
DR.REDDYS LABORATORIES LTD. 48 256000.8
123
Fund Performance
Edelweiss ETF Nifty 50
5 Years
9.13 %
3 Years
5.40 %
1 Year
6.54 %
6 Months
24.15 %
3 Months
11.26 %
1 Month
1.72 %

 

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