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 2427436.9
HDFC Bank Ltd 1713 2375674.05
INFOSYS LTD. 1448 1906147.2
HOUSING DEVELOPMENT FINANCE CORP.LTD. 684 1656648
ICICI BANK LTD. 2559 1528490.7
TATA CONSULTANCY SERVICES LTD. 415 1266372.5
KOTAK MAHINDRA BANK LTD. 579 988150.35
HINDUSTAN UNILEVER LTD. 353 839028.05
ITC LTD. 3449 732050.25
LARSEN & TOUBRO LTD. 483 683686.5
AXIS BANK LTD. 892 611020
Bajaj Finance Limited 105 559686.75
STATE BANK OF INDIA 1517 546802.65
BHARTI AIRTEL LTD. 949 531819.6
ASIAN PAINTS LTD. 178 493861
HCL TECHNOLOGIES LTD. 429 390540.15
MARUTI SUZUKI INDIA LTD. 53 357029.2
TATA STEEL LTD. 294 332837.4
123
Fund Performance
Edelweiss ETF Nifty 50
5 Years
14.39 %
3 Years
11.58 %
1 Year
16.42 %
6 Months
24.53 %
3 Months
18.00 %
1 Month
6.62 %

 

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