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)
: 5.06
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 60.4896
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 | 0.87 | - | 7.81 | 4.18 | 17.72 | - | - | 12.82 |
| Category Avg | 0.48 | 1.91 | 8.82 | 11.02 | 18.99 | 19.55 | 16.26 | 16.34 |
| Category Best | 5.67 | 31.82 | 62.42 | 113.98 | 164.19 | 56.09 | 36.94 | 220.17 |
| Category Worst | -2.53 | -4.42 | -13.71 | -13.33 | -14.92 | 7.3 | 5.05 | -23.31 |
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 | 27.63 | 13873 | 1.39 |
| Equity | ICICI Bank | Banks | 22.99 | 8375 | 1.16 |
| Equity | SBI | Banks | 9.43 | 4870 | 0.47 |
| Equity | Axis Bank | Banks | 9.09 | 3595 | 0.46 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 2083 | 0.44 |
| Equity | Federal Bank | Banks | 3.76 | 7384 | 0.19 |
| Equity | IndusInd Bank | Banks | 3.36 | 1979 | 0.16 |
| Equity | AU Small Finance | Banks | 3.19 | 1691 | 0.16 |
| Equity | Bank of Baroda | Banks | 3.18 | 5546 | 0.16 |
| Equity | Canara Bank | Banks | 3.03 | 10128 | 0.15 |
| Equity | IDFC First Bank | Banks | 2.99 | 18861 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 10358 | 0.12 |
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.):
1,78,677.92
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:
