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Scheme Snapshot - Edelweiss ETF - Nifty 50

Fund	Edelweiss ETF Nifty (G)
NAV (Jan 3rd, 2020)	13,210.89
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Apr 24th, 2015
Fund Manager	Mr.Bhavesh Jain

Fund	Edelweiss ETF Nifty (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the CNX Nifty subject to tracking errors.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Edelweiss ETF Nifty (G)	1.95%	8.26%	16.20%	56.98

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12,957.97	12,203.08	11,368.63	8,415.44

Contact Details

Head Office
Address	Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Email	[email protected]
Website	http://www.edelweissmf.com
Fax	40933401
Phone	40933400

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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