Edelweiss ETF - Nifty Bank

Fund House: Edelweiss Mutual Fund
Category: ETFs
Launch Date: 15-12-2015
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.05% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1.42 Cr As on (31-07-2022)
Turn over: 17% | Exit Load: Nil

3983.4847

14.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 0.15
Alpha -0.92
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss ETF - Nifty Bank 15-12-2015 9.45 33.15 11.2 10.43 -
CPSE ETF 05-03-2014 36.03 41.95 15.07 6.3 -
Bharat 22 ETF 01-11-2017 27.35 39.56 15.41 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22.82 40.41 3.76 -2.74 -
Nippon India ETF Nifty India Consumption 03-04-2014 19.28 24.2 19.46 12.97 -
SBI Nifty Consumption ETF 20-07-2021 19.26 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 18.51 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 12.84 -0.68 10.32 11.73 4.94
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 12.81 30.87 19.47 - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 12.66 30.73 19.36 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.7%

Large Cap

89.88%

Mid Cap

9.42%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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