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)
: 3.39
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 58.6299
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 | 0.09 | 6.04 | 11.55 | -3.32 | 2.83 | - | - | 6.8 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 17.84 | 8126 | 0.60 |
| Equity | ICICI Bank | Banks | 13.56 | 3658 | 0.45 |
| Equity | Axis Bank | Banks | 10.29 | 2711 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 8638 | 0.33 |
| Equity | SBI | Banks | 9.04 | 3178 | 0.30 |
| Equity | Federal Bank | Banks | 6.39 | 7500 | 0.21 |
| Equity | IndusInd Bank | Banks | 5.50 | 2039 | 0.18 |
| Equity | AU Small Finance | Banks | 4.84 | 1667 | 0.16 |
| Equity | Bank of Baroda | Banks | 4.45 | 5622 | 0.15 |
| Equity | IDFC First Bank | Banks | 4.27 | 20298 | 0.14 |
| Equity | Canara Bank | Banks | 3.99 | 10334 | 0.13 |
| Equity | Yes Bank | Banks | 3.67 | 53691 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 10550 | 0.11 |
| Equity | Union Bank (I) | Banks | 2.90 | 5862 | 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.):
1,89,707.42
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:
