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)
: 3.15
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 55.4693
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 | -1.51 | -2.26 | -3.7 | -3.32 | -5 | - | - | 3.78 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 18.06 | 8035 | 0.56 |
| Equity | ICICI Bank | Banks | 14.33 | 3419 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 10.43 | 7883 | 0.32 |
| Equity | SBI | Banks | 9.87 | 3242 | 0.31 |
| Equity | Axis Bank | Banks | 9.20 | 2367 | 0.29 |
| Equity | Federal Bank | Banks | 6.75 | 6707 | 0.21 |
| Equity | IndusInd Bank | Banks | 5.12 | 1792 | 0.16 |
| Equity | AU Small Finance | Banks | 4.76 | 1486 | 0.15 |
| Equity | IDFC First Bank | Banks | 4.70 | 18204 | 0.14 |
| Equity | Bank of Baroda | Banks | 3.56 | 4875 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 3.54 | 9881 | 0.11 |
| Equity | Canara Bank | Banks | 3.32 | 8770 | 0.10 |
| Equity | Yes Bank | Banks | 3.25 | 48861 | 0.10 |
| Equity | Union Bank (I) | Banks | 3.05 | 5621 | 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.):
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:
