Edelweiss Nifty Bank ETF - Growth - Regular Plan

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  • (-1.55%)Nav, as on 10-01-2025

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  • Net Change on 10-01-2025

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 9.57 10.39 14.99 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 9.19 9.92 14.49 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 10.41 15.02 0.04 36,638.89
ICICI Prudential Nifty 50 ETF Mar 20, 2013 9.59 10.42 15.03 0.03 22,100.65
ICICI Prudential BSE Sensex ETF Jan 10, 2003 9.23 9.97 14.52 0.03 14,291.70

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • Canara Bank

  • AU Small Finance Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Bank ETF

Scheme Analysis

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 ₹9.61 crore. Edelweiss Nifty Bank ETF is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Edelweiss Nifty Bank ETF ended down ₹-0.77(-1.55%)yesterday to ₹48.6883.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Nifty Bank ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401