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EDELWEISS MUTUAL F ETF NIFTY BANK DISEDELWEISS MUTUAL F ETF NIFTY BANK DISEDELWEISS MUTUAL F ETF NIFTY BANK DIS

EDELWEISS MUTUAL F ETF NIFTY BANK DIS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%
Shares outstanding
—
Expense ratio
0.16%

About EDELWEISS MUTUAL F ETF NIFTY BANK DIS


Issuer
EDELWEISS FIN SERV LTD
Brand
Edelweiss
Home page
edelweissmf.com
Inception date
Dec 15, 2015
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
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