19 Dec 2018 | 3:58 PM

Edelweiss ETF - Nifty 50-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Large Cap
11612.8219
21.64
(0.19 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2.72
  • Volatility (Std div)
    17.36
  • Expense Ratio
    0.07
  • YTD Return
    5.07
  • Turnover Ratio
    1.08
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10536.90
    12453.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.28
-3.01
1.76
6.55
Category
1.94
-3.30
-0.30
1.50
Sensex
1.98
-2.16
2.63
8.58
Nifty
1.89
-2.76
1.55
5.57
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
546.29 13.60
53.43 13.15
29.16 10.25
88.27 9.98

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.27 9.89
0.27 9.87
0.18 6.54
0.17 6.37
0.16 5.85

Scheme Porfolio

Equity
99.91%
Debt
0%
Others
0.09%

Whats In And Out

Company Name No of Share Mkt Value
672 0.15
625 0.02
2,381 0.17
1,110 0.07
2,348 0.06

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Hiten Shah Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
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 11,612.82 2.28 1.76 6.55 13.99

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available