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)
: 3.3
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 57.0193
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 | -1.58 | -2.1 | 2.89 | -0.37 | 3.89 | - | - | 5.45 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 17.00 | 8028 | 0.56 |
| Equity | ICICI Bank | Banks | 14.83 | 3416 | 0.49 |
| Equity | SBI | Banks | 10.25 | 3239 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 7877 | 0.33 |
| Equity | Axis Bank | Banks | 9.18 | 2365 | 0.30 |
| Equity | Federal Bank | Banks | 7.14 | 6701 | 0.23 |
| Equity | IndusInd Bank | Banks | 5.44 | 1791 | 0.18 |
| Equity | AU Small Finance | Banks | 4.81 | 1484 | 0.16 |
| Equity | IDFC First Bank | Banks | 4.67 | 18189 | 0.15 |
| Equity | Bank of Baroda | Banks | 3.47 | 4871 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 9872 | 0.11 |
| Equity | Yes Bank | Banks | 3.33 | 48819 | 0.11 |
| Equity | Canara Bank | Banks | 3.32 | 8763 | 0.11 |
| Equity | Union Bank (I) | Banks | 3.16 | 5616 | 0.10 |
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.):
1,95,092.00
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:
