EDELWEISS MUTUAL FEDELWEISS MUTUAL FEDELWEISS MUTUAL F

EDELWEISS MUTUAL F

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%

Om EDELWEISS MUTUAL F

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Expense ratio
0.16%
Inception date
15 dec. 2015
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF754K01EL1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 juli 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.90%
Finans99.90%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows