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 2980009.9
HDFC Bank Ltd 1713 2649668.4
INFOSYS LTD. 1448 2478179.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 684 1925767.8
ICICI BANK LTD. 2559 1828021.65
TATA CONSULTANCY SERVICES LTD. 415 1641138.25
KOTAK MAHINDRA BANK LTD. 579 1083714.3
HINDUSTAN UNILEVER LTD. 353 979733.85
LARSEN & TOUBRO LTD. 483 829311
Bajaj Finance Limited 105 778485.75
ITC LTD. 3449 744984
AXIS BANK LTD. 892 705928.8
BHARTI AIRTEL LTD. 949 688499.5
STATE BANK OF INDIA 1517 673320.45
ASIAN PAINTS LTD. 178 596709.4
HCL TECHNOLOGIES LTD. 429 546224.25
TATA STEEL LTD. 294 427799.4
BAJAJ FINSERV LTD. 24 403893.6
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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