18 Feb 2019 | 2:27 AM


Edelweiss ETF - Nifty Bank: change in investment factsheets for January
Published on 02-12-2019
Edelweiss ETF - Nifty Bank has announced change in investment factsheets and fund flash for the month ended January 31 2019.

As on Jan 31 2019 the total size of the Fund was Rs 1.03 crores compared with Rs 1.02 crores in the last month. The Fund`s NAV per unit was Rs 2761.57 for Growth while 52-Week High and Low ranges were Rs 2871.03 and Rs 2392.57 respectively.

The Equity - Index Fund fund with Growth plan was launched on Dec 14 2015 and managed by Fund Managers Bhavesh Jain Hiten Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.36 Cr.) ICICI Bank Ltd. (0.19 Cr.) Kotak Mahindra Bank Ltd. (0.14 Cr.) Axis Bank Ltd. (0.10 Cr.) and State Bank of India (0.09 Cr.).

Edelweiss ETF - Nifty Bank is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..