Edelweiss ETF Nifty 50
 
An open ended scheme tracking Nifty 50 Index
Edelweiss Mutual Fund
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
Edelweiss Mutual Fund
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 3022048.05
HDFC Bank Ltd 1713 2348951.25
INFOSYS LTD. 1448 2159909.2
ICICI BANK LTD. 2559 1857706.05
HOUSING DEVELOPMENT FINANCE CORP.LTD. 684 1524978
TATA CONSULTANCY SERVICES LTD. 415 1353211.25
ITC LTD. 3449 997795.7
KOTAK MAHINDRA BANK LTD. 579 986905.5
HINDUSTAN UNILEVER LTD. 353 881935.2
LARSEN & TOUBRO LTD. 483 751620.45
STATE BANK OF INDIA 1517 728084.15
BHARTI AIRTEL LTD. 949 658558.55
Bajaj Finance Limited 105 621253.5
AXIS BANK LTD. 892 586891.4
ASIAN PAINTS LTD. 178 509329.2
MARUTI SUZUKI INDIA LTD. 53 457392.65
HCL TECHNOLOGIES LTD. 429 423251.4
MAHINDRA & MAHINDRA LTD. 378 417519.9
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 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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