Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss ETF - Nifty Bank

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss ETF - Nifty Bank   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 15-Dec-15   Fund Manager Bhavesh Jain , Bharat Lahoti   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1.73   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 07-Aug-23 Max Entry Load % 0.00 NAV [Rs] 4579.84 Max Exit Load % 0.00 Buy/Resale Price [Rs] 4579.84 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 4579.84 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty Bank subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Stocks constituting Nifty Bank 95 100 Debt & MMI and Liquid Schemes 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 17.6893 Semi Standard Deviation [%] 0.4182 Beta [%] 1.0967 Sharpe Ratio [%] 0.3226 R-Square [%] 0.8620 Expense Ratio [%] 0.9800 AVG Ratio [%] 0.0486 Other Ratios Jenson Ratio [%] 0.0213 Treynor Ratio [%] 0.0571 Turnover Ratio [%] 0.1300 FAMA Ratio [%] 0.0337 SORTINO Ratio [%] 0.0900 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jul-2023 Fund Size : 1.73 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 381255.14 Market Capitalization % of Portfolio Large 99.90 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 81.19 HDFC Bank 28.45 ICICI Bank 24.07 SBI 9.90 Kotak Mahindra Bank 9.40 Axis Bank 9.36 +  -  Top 10 Holdings 97.34 HDFC Bank 28.45 ICICI Bank 24.07 SBI 9.90 Kotak Mahindra Bank 9.40 Axis Bank 9.36 Indusind Bank 6.76 Bank Of Baroda 2.75 AU Small Fin. Bank 2.56 Federal Bank 2.10 IDFC First Bank 1.98 Holding Details Company Name % Hold   HDFC Bank Ltd. 28.45   ICICI Bank Ltd. 24.07   State Bank Of India 9.90   Kotak Mahindra Bank Ltd. 9.40   Axis Bank Ltd. 9.36   IndusInd Bank Ltd. 6.76   Bank Of Baroda 2.75   AU Small Finance Bank Ltd. 2.56   The Federal Bank Ltd. 2.10   IDFC First Bank Ltd. 1.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found