NAV on (19 Mar 2026 )
₹53.71 ▼
(-3.39%)
Fund Size
₹13.51 Crores
1Y Returns
8.18 %
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
September 3, 2024
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
13.51 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Nil
1 Month
-12.02%
6 Months
-3.75%
1 Year
+8.18%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 128.73% | 0.00% | ₹4212.82 | |
| 128.73% | 0.00% | ₹4212.82 | |
| 127.93% | 0.00% | ₹4212.82 | |
| 127.92% | 0.00% | ₹4212.82 | |
| 126.97% | 233.77% | ₹16848.3 |
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