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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Bank of Baroda
AU Small Finance Bank Ltd.
The Federal Bank Ltd.
IDFC First Bank Ltd.
Bandhan Bank Ltd.
Punjab National Bank
Clearing Corporation of India Ltd.
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Edelweiss ETF - Nifty Bank is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Dec-2015 and currently has an AUM of ₹1.64 crore. Edelweiss ETF - Nifty Bank is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.
The NAV of Edelweiss ETF - Nifty Bank ended up ₹11.2(0.25%)yesterday to ₹4532.018.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Edelweiss ETF - Nifty Bank is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098