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Edelweiss Nifty Bank ETF

3610.01
-149.90 (3.99%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns-3.2%2.5%7.8%11.7%
Category Average56.1%9.1%12.0%-
Rank within Category492-

Fundamentals

AUM₹1.34Cr
Portfolio P/E Ratio17.78
No. of Stocks13
Portfolio P/B Ratio2.03
Expense Ratio0.05
Understand Fundamentals

About Edelweiss Mutual Fund - Edelweiss ETF - Nifty Bank

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.
Fund Managers
Bhavesh Jain
Bharat Lahoti
Founded2015
ETF CodeEBANK

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank26.98₹1,348.00
(+0.30%)
Banks
ICICI Bank22.97₹707.20
(+0.63%)
Banks
Kotak Mahindra Bank11.69₹1,661.10
(+1.14%)
Banks
State Bank of India11.15₹466.85
(+0.20%)
Banks
Axis Bank11.05₹625.55
(-2.62%)
Banks
IndusInd Bank5.49NA
(0.00%)
Banks
AU Small Finance Bank2.68NA
(0.00%)
Banks
Bandhan Bank1.98₹265.20
(-4.05%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Kotak Banking ETF
    0.18
    NA
    (0.00%)
    6763.10
    SBI ETF Nifty Bank
      0.20
      NA
      (0.00%)
      5140.33
      HDFC Banking ETF
        0.16
        NA
        (0.00%)
        59.34
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