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Edelweiss Exchange Traded Fund Nifty Bank

Other
Index
Very High Risk
10.87%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹3,807.43
Min. SIP amountNA
RatingNA
Fund size₹1.34Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.3%10.9%15.0%14.6%
Category average56.1%9.1%12.0%NA
Rank with in category8115NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity27.7%
FinancialEquity22.5%
FinancialEquity11.6%
FinancialEquity11.5%
FinancialEquity11.4%
FinancialEquity5.9%
FinancialEquity2.3%
FinancialEquity1.7%
FinancialEquity1.7%
FinancialEquity1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Bharat Lahoti
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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