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)
: 7.11
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 55.7667
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 | 0.63 | 1.35 | 15.46 | 7.21 | - | - | - | 8.76 |
| Category Avg | 0.27 | 3.75 | 13.05 | 0.9 | 8.87 | 18.38 | 23.95 | 15.17 |
| Category Best | 4.25 | 21.75 | 69.35 | 29.74 | 41.56 | 41.97 | 44.36 | 457.16 |
| Category Worst | -1.61 | -1.53 | -9.59 | -12.63 | -10.45 | 7.53 | 5.27 | -25.96 |
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 | 27.77 | 10251 | 1.97 |
| Equity | ICICI Bank | Banks | 25.11 | 12502 | 1.78 |
| Equity | Axis Bank | Banks | 8.47 | 5078 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 8.15 | 2624 | 0.57 |
| Equity | St Bk of India | Banks | 8.12 | 7316 | 0.57 |
| Equity | IndusInd Bank | Banks | 4.18 | 3542 | 0.29 |
| Equity | Federal Bank | Banks | 3.62 | 13096 | 0.25 |
| Equity | Bank of Baroda | Banks | 3.48 | 9896 | 0.24 |
| Equity | IDFC First Bank | Banks | 3.03 | 33167 | 0.21 |
| Equity | AU Small Finance | Banks | 2.88 | 3020 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 18443 | 0.18 |
| Equity | Canara Bank | Banks | 2.47 | 18023 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.00 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
