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)
: 3.26
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 58.6085
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 | -0.27 | 2.58 | 4.92 | -2.17 | 2.91 | - | - | 7.54 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 17.98 | 7340 | 0.58 |
| Equity | ICICI Bank | Banks | 13.95 | 3304 | 0.45 |
| Equity | Axis Bank | Banks | 10.11 | 2447 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 9.40 | 7804 | 0.30 |
| Equity | SBI | Banks | 9.05 | 2872 | 0.29 |
| Equity | Federal Bank | Banks | 6.86 | 6774 | 0.22 |
| Equity | IndusInd Bank | Banks | 5.22 | 1841 | 0.17 |
| Equity | AU Small Finance | Banks | 4.79 | 1505 | 0.15 |
| Equity | IDFC First Bank | Banks | 4.47 | 18336 | 0.14 |
| Equity | Bank of Baroda | Banks | 4.25 | 5081 | 0.13 |
| Equity | Yes Bank | Banks | 3.60 | 48507 | 0.11 |
| Equity | Canara Bank | Banks | 3.60 | 9338 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 3.12 | 9530 | 0.10 |
| Equity | Union Bank (I) | Banks | 2.80 | 5298 | 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:
