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)
: 13.37
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 61.4846
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 | 1.63 | 2.93 | 2.97 | 9.71 | 24.75 | - | - | 13.37 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 21.99 | 31642 | 2.94 |
| Equity | ICICI Bank | Banks | 18.14 | 17906 | 2.42 |
| Equity | SBI | Banks | 10.41 | 12922 | 1.39 |
| Equity | Axis Bank | Banks | 10.04 | 9795 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 8.84 | 28974 | 1.18 |
| Equity | Federal Bank | Banks | 5.00 | 23250 | 0.66 |
| Equity | IndusInd Bank | Banks | 4.15 | 6193 | 0.55 |
| Equity | Bank of Baroda | Banks | 3.86 | 17233 | 0.51 |
| Equity | IDFC First Bank | Banks | 3.78 | 60404 | 0.50 |
| Equity | AU Small Finance | Banks | 3.76 | 5115 | 0.50 |
| Equity | Canara Bank | Banks | 3.34 | 30320 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 33705 | 0.42 |
| Equity | Yes Bank | Banks | 1.72 | 107728 | 0.23 |
| Equity | Union Bank (I) | Banks | 1.70 | 12542 | 0.22 |
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:
