EDELWEISS MUTUAL FEDELWEISS MUTUAL FEDELWEISS MUTUAL F

EDELWEISS MUTUAL F

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%

About EDELWEISS MUTUAL F


Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.16%
Inception date
Dec 15, 2015
Index tracked
Nifty Bank Index - INR
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
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