Profit

Edelweiss ETF - Nifty 50

Fund Family: Edelweiss Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 08 May,2015

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
12542.05
Change Change %
-26.1598 -0.2081%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12568.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.82
Expense Ratio 0.07

1 Month Range

12468.00 12929.94

52 Wk Range

10759.33 12929.94
Period:

Compare NAV performance of Edelweiss ETF - Nifty 50 vs. Peers

Color code for Price performance of Edelweiss ETF - Nifty 50's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12510.61 5.42%
3 Months 20 Mar,2019 12304.41 8.41%
6 Months 21 Dec,2018 11452.20 19.54%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 11488.75 0.66%
3 Months 26 Nov,2018 11296.40 2.37%
6 Months 24 Aug,2018 12261.22 -5.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 0.21 10.84
Reliance Industries Ltd. 0.19 9.46
Housing Development Finance Corporation Ltd. 0.15 7.48
Infosys Ltd. 0.12 5.82
ICICI Bank Ltd. 0.11 5.67

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bhavesh Jain
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Bhavesh Jain
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss ETF - Nifty 50 - News

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top