">

Edelweiss ETF - Nifty Bank

Category: ETFs
Launch Date: 15-12-2015
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.12% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1.17 Cr As on (30-06-2019)
Turn over: 10.0
NAV as on 16-08-2019

2874.8451

20.04 (0.6969%)

CAGR Since Inception

16.23%

S&P BSE India Bond Index 9.6%

PERFORMANCE of Edelweiss ETF - Nifty Bank

Scheme Performance (%) Data as on - 16-08-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss ETF - Nifty Bank 1.91 14.55 - - 16.23
S&P BSE India Bond Index 14.74 8.54 10.14 8.72 9.6
ETFs 3.31 8.0 6.61 9.55 4.57

Yearly Performance (%)

Fund Managers

Mr. Bhavesh Jain, Mr. Hiten Shah

Mr. Jain is a MMS (Finance) from Mumbai University. He brings considerable experience in Equity Markets to Edelweiss Securities Limited.

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - 16-08-2019
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 1.91 7.85 14.55 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 31.75 14.94 5.34 5.17 0.0
Aditya Birla Sun Life Gold ETF 13-05-2011 31.59 14.84 5.25 5.21 0.0
ICICI Prudential Gold ETF 24-08-2010 31.54 14.58 5.03 5.03 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 31.54 15.29 5.74 5.54 0.0
SBI-ETF Gold 28-04-2009 31.53 14.75 5.18 5.14 8.75
Axis Gold ETF 10-11-2010 31.13 14.93 4.36 4.6 0.0
Canara Robeco Gold Exchange Traded Fund 19-03-2012 26.79 13.48 5.46 4.75 0.0
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 25.11 13.4 5.13 4.31 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 16.27 7.05 7.41 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss ETF - Nifty Bank

Asset Allocation (%)