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Edelweiss Exchange Traded Fund-Nifty Bank Unrated

Value Research
-1.17%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Sectoral-Banking
Assets: R 1 crore (As on Oct 31, 2019)
Expense: 0.12% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Dec 15, 2015
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 17.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.90 2.37 15.01 20.14 19.88 - -
S&P BSE Bankex TRI 18.08 3.47 16.69 22.94 19.80 - -
Category 11.78 1.88 13.35 17.21 14.17 - -
Rank within Category 8 13 6 8 3 - -
Number of funds in category 18 23 21 18 17 11 8
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Exchange Traded Fund-Nifty Bank Unrated Dec-2015 20.14 19.88 - 0.12 1
ICICI Prudential Bank ETF Unrated Jul-2019 - - - 0.16 412
ICICI Prudential Private Banks ETF Unrated Aug-2019 - - - 0.16 390
Kotak Banking ETF Fund Regular Unrated Dec-2014 19.97 19.77 - 0.18 8,053
SBI ETF Nifty Bank Fund Unrated Mar-2015 19.97 19.75 - 0.20 3,928
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 279,329.76 - 206,379.03
Giant (%) 86.89 - 74.79
Large (%) 7.95 - 10.31
Mid (%) 5.16 - 12.39
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 36.99 29.53 29.53
  ICICI Bank Financial 66.06 19.66 14.81 18.89
  Axis Bank Financial 45.53 14.47 7.31 14.47
  Kotak Mahindra Bank Financial 38.90 14.99 11.00 13.29
  State Bank of India Financial 28.21 10.92 7.92 10.58
  Indusind Bank Financial 24.38 8.38 5.67 6.94
  Federal Bank Financial 11.07 2.14 1.21 1.44
  Yes Bank Financial 0.00 6.07 0.77 1.27
  RBL Bank Financial 20.85 2.18 0.00 1.12
  Bank of Baroda Financial 41.62 1.97 0.78 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com