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)
: 9.85
Edelweiss Nifty Bank ETF - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 54.2047
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 | -2.02 | 5.36 | 7.69 | 3.68 | - | - | - | 5.71 |
| Category Avg | 0.2 | 6.46 | 0.83 | -2.03 | 8.12 | 17.03 | 24.18 | 14.19 |
| Category Best | 4.17 | 21.36 | 18.14 | 17.56 | 38.96 | 37.51 | 40.57 | 448.09 |
| Category Worst | -2.7 | -3.97 | -16.02 | -16.22 | -12.77 | 6.43 | 3.22 | -26.42 |
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 | 28.27 | 15224 | 2.78 |
| Equity | ICICI Bank | Banks | 25.38 | 18534 | 2.49 |
| Equity | Kotak Mah. Bank | Banks | 8.52 | 3865 | 0.83 |
| Equity | St Bk of India | Banks | 8.50 | 10853 | 0.83 |
| Equity | Axis Bank | Banks | 8.40 | 7505 | 0.82 |
| Equity | Federal Bank | Banks | 3.80 | 19405 | 0.37 |
| Equity | IndusInd Bank | Banks | 3.44 | 5218 | 0.33 |
| Equity | Bank of Baroda | Banks | 3.39 | 14613 | 0.33 |
| Equity | IDFC First Bank | Banks | 2.74 | 49151 | 0.27 |
| Equity | Punjab Natl.Bank | Banks | 2.66 | 27247 | 0.26 |
| Equity | AU Small Finance | Banks | 2.42 | 4463 | 0.23 |
| Equity | Canara Bank | Banks | 2.41 | 26668 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.30 | 0 | 0.03 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 2.20 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.02 |
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:
