| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Nifty Bank ETF |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Sep 2024 |
| Corpus(Cr.) |
11.0 |
Scheme NAV |
50.7192 |
| Equity(%) |
99.87 |
52 Week High |
54.3336 |
| Debt(%) |
0.13 |
52 Week Low |
50.0511 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. |
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