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)
: 4.84
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 55.8532
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 | -1.85 | -2.24 | 2.13 | 13.44 | - | - | - | 9.6 |
| Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
| Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
| Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
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 | 27.96 | 6758 | 1.35 |
| Equity | ICICI Bank | Banks | 25.04 | 8379 | 1.21 |
| Equity | St Bk of India | Banks | 8.65 | 5102 | 0.41 |
| Equity | Axis Bank | Banks | 8.34 | 3364 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 8.30 | 1857 | 0.40 |
| Equity | IndusInd Bank | Banks | 3.69 | 2047 | 0.17 |
| Equity | Federal Bank | Banks | 3.36 | 7626 | 0.16 |
| Equity | IDFC First Bank | Banks | 3.09 | 20535 | 0.14 |
| Equity | Bank of Baroda | Banks | 2.96 | 5754 | 0.14 |
| Equity | AU Small Finance | Banks | 2.95 | 1746 | 0.14 |
| Equity | Canara Bank | Banks | 2.47 | 10476 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 10715 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 0.03 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
