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)
: 4.73
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 55.5018
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 | 0.74 | -1.83 | 1.82 | 14.64 | - | - | - | 9.41 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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 | 28.95 | 6784 | 1.36 |
| Equity | ICICI Bank | Banks | 26.35 | 8411 | 1.24 |
| Equity | SBI | Banks | 8.63 | 5121 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 1864 | 0.36 |
| Equity | Axis Bank | Banks | 7.63 | 3377 | 0.36 |
| Equity | IndusInd Bank | Banks | 3.47 | 2054 | 0.16 |
| Equity | Federal Bank | Banks | 3.28 | 7655 | 0.15 |
| Equity | IDFC First Bank | Banks | 3.00 | 20615 | 0.14 |
| Equity | Bank of Baroda | Banks | 2.91 | 5776 | 0.13 |
| Equity | AU Small Finance | Banks | 2.75 | 1753 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 10755 | 0.11 |
| Equity | Canara Bank | Banks | 2.39 | 10516 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 0.02 |
| 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:
