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)
: 3.27
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 62.0851
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 | 6.46 | 11.95 | 6.23 | 15.42 | 5.88 | - | - | 9.2 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 17.64 | 8317 | 0.57 |
| Equity | ICICI Bank | Banks | 15.15 | 3539 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 11.53 | 8159 | 0.37 |
| Equity | SBI | Banks | 9.88 | 3356 | 0.32 |
| Equity | Axis Bank | Banks | 9.12 | 2449 | 0.29 |
| Equity | Federal Bank | Banks | 7.22 | 6941 | 0.23 |
| Equity | IndusInd Bank | Banks | 4.76 | 1854 | 0.15 |
| Equity | IDFC First Bank | Banks | 4.15 | 18842 | 0.13 |
| Equity | AU Small Finance | Banks | 4.07 | 1538 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 3.85 | 10227 | 0.12 |
| Equity | Bank of Baroda | Banks | 3.69 | 5045 | 0.12 |
| Equity | Union Bank (I) | Banks | 3.31 | 5817 | 0.10 |
| Equity | Canara Bank | Banks | 3.27 | 9076 | 0.10 |
| Equity | Yes Bank | Banks | 2.35 | 50571 | 0.07 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
