Edelweiss Nifty Bank ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Bank ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Sep-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 3.3
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 58.3282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Bank ETF- NAV Chart
Edelweiss Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 0.01 | 8.5 | -5.13 | 3.97 | - | - | 6.85 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
Edelweiss Nifty Bank ETF- Latest Dividends
No Records Found
Edelweiss Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.14 | 8001 | 0.59 |
| Equity | ICICI Bank | Banks | 14.81 | 3405 | 0.48 |
| Equity | SBI | Banks | 10.05 | 3229 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 7850 | 0.30 |
| Equity | Axis Bank | Banks | 8.78 | 2357 | 0.28 |
| Equity | Federal Bank | Banks | 7.26 | 6679 | 0.23 |
| Equity | IndusInd Bank | Banks | 5.48 | 1785 | 0.18 |
| Equity | AU Small Finance | Banks | 4.69 | 1479 | 0.15 |
| Equity | IDFC First Bank | Banks | 4.65 | 18128 | 0.15 |
| Equity | Bank of Baroda | Banks | 3.57 | 4855 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 9839 | 0.11 |
| Equity | Yes Bank | Banks | 3.36 | 48654 | 0.11 |
| Equity | Canara Bank | Banks | 3.31 | 8733 | 0.10 |
| Equity | Union Bank (I) | Banks | 2.90 | 5597 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
