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Portfolio Allocation - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ETF Nifty (G) -0.16% 1.95% 8.26% 3.42% 6.21% 16.20%

Portfolio Allocation

Instrument Percentage
Equity 99.86%
Treps/reverse Repo 0.20%
Net Receivables/(payables) -0.06%
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