Key stats
About EDELWEISS MUTUAL F ETF NIFTY BANK DIS
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Inception date
Dec 15, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01EL1
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBANK top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 28.45% and 24.07% of the portfolio correspondingly.
No, EBANK doesn't pay dividends to its holders.
EBANK shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Dec 15, 2015, and its management style is Passive.
EBANK expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EBANK follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBANK invests in stocks.
EBANK trades at a premium (2.80%) meaning the ETF is trading at a higher price than the calculated NAV.