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)
: 11.63
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 56.3401
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 | 0.38 | 9.4 | -3.8 | -3.21 | 2.26 | - | - | 6.25 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 18.96 | 30134 | 2.20 |
| Equity | ICICI Bank | Banks | 14.08 | 13570 | 1.63 |
| Equity | Axis Bank | Banks | 9.99 | 10005 | 1.16 |
| Equity | SBI | Banks | 9.91 | 11766 | 1.15 |
| Equity | Kotak Mah. Bank | Banks | 9.72 | 31990 | 1.13 |
| Equity | Federal Bank | Banks | 6.18 | 27693 | 0.71 |
| Equity | IndusInd Bank | Banks | 4.80 | 7413 | 0.55 |
| Equity | AU Small Finance | Banks | 4.50 | 6203 | 0.52 |
| Equity | Bank of Baroda | Banks | 4.45 | 20914 | 0.51 |
| Equity | Canara Bank | Banks | 4.07 | 38288 | 0.47 |
| Equity | IDFC First Bank | Banks | 3.80 | 75099 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 39110 | 0.39 |
| Equity | Union Bank (I) | Banks | 3.06 | 21654 | 0.35 |
| Equity | Yes Bank | Banks | 2.96 | 199749 | 0.34 |
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:
