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This Scheme Available For Offline Investment
Edelweiss Exchange Traded Scheme - Nifty Bank
ISIN No.  : 
Current NAV  :   2967.8
Category  :  Other Schemes - ETF
Launch Date  :  16 Dec 2015
Type  :  Close Ended
Net Assets  :   102.26   (in Lakhs)
Benchmark Name  :  Nifty Bank Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  8
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

42.8527

2016

7.4736

2015

2.0555

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 19.2532 8.2355 3.4514 5.9568
2016 -5.3268 11.7632 7.2826 -7.2338
2015 2.0555
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Edelweiss Asset Management Limited
Fund Manager : Mr. Bhavesh Jain
Since : 16 Dec 2015
Status : A
Setup Date : 16 Dec 2015
Phone : 1111111//99999999
Address : 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email : services@edelcap.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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