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Net Change on 06-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
The Federal Bank Ltd.
Bank of Baroda
IDFC First Bank Ltd.
Canara Bank
AU Small Finance Bank Ltd.
Punjab National Bank
Clearing Corporation of India Ltd.
Accrued Interest
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Bank - Private
Bank - Public
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Edelweiss Nifty Bank ETF is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹11.03 crore. Edelweiss Nifty Bank ETF is benchmarked against NIFTY BANK - TRI as primary index.
The NAV of Edelweiss Nifty Bank ETF ended down ₹-1.06(-2.09%)yesterday to ₹49.8734.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss Nifty Bank ETF is managed by Bhavesh Jain .
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098