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)
: 13.51
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 51.7893
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 | -4.04 | -13.87 | -14.38 | -7.01 | 0.97 | - | - | 0.64 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 19.69 | 29966 | 2.66 |
| Equity | ICICI Bank | Banks | 16.14 | 15819 | 2.18 |
| Equity | SBI | Banks | 10.68 | 12013 | 1.44 |
| Equity | Axis Bank | Banks | 9.94 | 9705 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 29823 | 1.23 |
| Equity | Federal Bank | Banks | 5.55 | 25000 | 0.74 |
| Equity | IndusInd Bank | Banks | 4.71 | 6658 | 0.63 |
| Equity | Bank of Baroda | Banks | 4.44 | 18654 | 0.60 |
| Equity | AU Small Finance | Banks | 3.97 | 5596 | 0.53 |
| Equity | Canara Bank | Banks | 3.91 | 33537 | 0.52 |
| Equity | IDFC First Bank | Banks | 3.59 | 66008 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 35504 | 0.45 |
| Equity | Union Bank (I) | Banks | 2.51 | 16781 | 0.33 |
| Equity | Yes Bank | Banks | 2.29 | 149194 | 0.30 |
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.):
1,87,033.62
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:
