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)
: 11.64
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 54.3626
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 | -3.43 | -2.67 | -10.14 | -7.66 | -0.67 | - | - | 3.55 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -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 | 18.33 | 27645 | 2.13 |
| Equity | ICICI Bank | Banks | 13.52 | 12449 | 1.57 |
| Equity | Axis Bank | Banks | 10.01 | 9187 | 1.16 |
| Equity | SBI | Banks | 9.91 | 10797 | 1.15 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 29349 | 1.12 |
| Equity | Federal Bank | Banks | 6.27 | 25413 | 0.72 |
| Equity | IndusInd Bank | Banks | 5.36 | 6805 | 0.62 |
| Equity | AU Small Finance | Banks | 4.97 | 5690 | 0.57 |
| Equity | Bank of Baroda | Banks | 4.34 | 19185 | 0.50 |
| Equity | IDFC First Bank | Banks | 4.12 | 68905 | 0.47 |
| Equity | Canara Bank | Banks | 4.07 | 35134 | 0.47 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 35880 | 0.39 |
| Equity | Yes Bank | Banks | 3.14 | 183257 | 0.36 |
| Equity | Union Bank (I) | Banks | 2.83 | 19868 | 0.32 |
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:
