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Edelweiss ETF - Nifty Bank

Category: ETFs
Launch Date: 15-12-2015
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.12% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 0.81 Cr As on (31-07-2020)
Turn over: 24.00
NAV as on 12-08-2020

2246.8523

3.7 (0.1647%)

CAGR Since Inception

6.77%

Nifty Bank TRI 17.61%

PERFORMANCE of Edelweiss ETF - Nifty Bank

Scheme Performance (%) Data as on - 12-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss ETF - Nifty Bank -22.44 -2.52 - - 6.77
Nifty Bank TRI -21.68 -2.17 4.79 8.54 17.61
ETFs 4.98 6.45 9.53 8.08 3.91

Yearly Performance (%)

Fund Managers

Hardik Verma

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.

RETURNS CALCULATOR for Edelweiss ETF - Nifty Bank

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss ETF - Nifty Bank

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss ETF - Nifty Bank - - 2.74 0.94 - -
ETFs - - - - - -

PEER COMPARISION of Edelweiss ETF - Nifty Bank

Period
Data as on - 12-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss ETF - Nifty Bank 15-12-2015 -22.44 -11.23 -2.52 0.0 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 49.01 25.86 29.47 22.44 0.0
Aditya Birla Sun Life Gold ETF 13-05-2011 36.93 32.57 20.75 14.33 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 36.79 32.6 20.78 14.34 9.98
SBI-ETF Gold 28-04-2009 36.62 32.41 20.6 14.21 9.95
Axis Gold ETF 10-11-2010 36.61 32.24 20.73 13.65 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 36.11 32.2 20.84 14.53 0.0
ICICI Prudential Gold ETF 05-08-2010 35.77 32.07 20.24 13.99 0.0
SBI - ETF Quality 01-12-2018 10.65 0.0 0.0 0.0 0.0
Nippon India ETF Consumption 03-04-2014 10.52 -0.8 6.05 8.26 0.0

PORTFOLIO ANALYSIS of Edelweiss ETF - Nifty Bank

Asset Allocation (%)