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)
: 11.45
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 59.5238
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 | -1.31 | -0.49 | 1.24 | 3.45 | 21.84 | - | - | 11 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Yes Bank46,253
Union Bank (I)5,872
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 | 25.10 | 29000 | 2.87 |
| Equity | ICICI Bank | Banks | 20.13 | 17172 | 2.30 |
| Equity | SBI | Banks | 9.61 | 11209 | 1.10 |
| Equity | Axis Bank | Banks | 9.27 | 8367 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 9.21 | 4795 | 1.05 |
| Equity | Federal Bank | Banks | 4.30 | 18433 | 0.49 |
| Equity | IndusInd Bank | Banks | 3.67 | 4869 | 0.42 |
| Equity | AU Small Finance | Banks | 3.59 | 4136 | 0.41 |
| Equity | IDFC First Bank | Banks | 3.58 | 47923 | 0.41 |
| Equity | Bank of Baroda | Banks | 3.48 | 13486 | 0.39 |
| Equity | Canara Bank | Banks | 3.33 | 24614 | 0.38 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 26334 | 0.32 |
| Equity | Yes Bank | Banks | 0.87 | 46253 | 0.09 |
| Equity | Union Bank (I) | Banks | 0.79 | 5872 | 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.):
1,87,033.62
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:
