23 Aug 2017 | 5:21 PM

Edelweiss ETF - Nifty 50-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - LargeCap
10224.0042
11.76
(0.12 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2.90
  • Volatility (Std div)
    10.87
  • Expense Ratio
    0.07
  • YTD Return
    21.58
  • Turnover Ratio
    1.08
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    8145.30
    10581.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.40
4.33
10.53
15.95
Category
-1.57
3.75
9.52
13.77
Sensex
-2.10
3.26
9.37
12.80
Nifty
-1.12
4.39
10.37
14.18
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
37.59 31.07
35.67 29.26
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.28 9.69
0.22 7.61
0.20 6.92
0.18 6.23
0.15 5.19

Scheme Porfolio

Equity
99.48%
Debt
0%
Others
0.52%

Whats In And Out

Company Name No of Share Mkt Value
1,413 0.04
4,865 0.14
533 0.02
278 0.04
1,106 0.02

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10,224.00 -1.40 10.53 15.95 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available