Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹57.56-0.57 (0.98%)1D

Performance

Today’s low
57.56
Today’s high
58.39
52 week low
50.05
52 week high
69.39
Open price
58.29
Previous close
58.13
Lower circuit
46.54
Upper circuit
69.80
Live volume
1,898
NAV
58.42

Fundamentals

Expense ratio
0.26%
Tracking error
0.04%
AUM
₹3 Cr
P/E ratio
13.93
Avg. volume (1M)
3,445
P/B ratio
1.62

Category returns

3M6M1YAll
Returns8.29%-2.1%4.63%7.38%
Category average9.14%-1.39%3.27%--

Sectors

Banks
99.83%

Holdings

StocksAllocationMkt price
17.84%
₹774.65
-11.75 (1.49%)
13.56%
₹1,338.30
-14.10 (1.04%)
10.29%
₹1,363.50
+4.90 (0.36%)
9.79%
₹401.65
-0.50 (0.12%)
9.04%
₹1,024.20
-16.55 (1.59%)
6.39%
₹319.90
-3.50 (1.08%)
5.50%
₹905.45
-15.60 (1.69%)
4.84%
₹1,026.35
-18.70 (1.79%)
4.45%
₹277.80
-8.25 (2.88%)
4.27%
₹78.75
-1.94 (2.40%)
3.99%
₹130.37
-4.45 (3.30%)
3.67%
₹24.55
-0.41 (1.64%)
3.30%
₹107.43
-2.37 (2.16%)
2.90%
₹175.12
-1.50 (0.85%)

About

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
Nifty Bank TRI
AMC
Edelweiss Mutual Fund
Fund manager
Bhavesh Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Edelweiss Nifty Bank ETF
Edelweiss Nifty Bank ETF
EBANKNIFTYThis ETF
₹57.56
-0.57 (0.98%)
+4.63%3,4450.26%₹3 Cr0.04%
₹256.18
-2.60 (1.00%)
-1.97%8,94,8190.04%₹2,05,278 Cr0.02%
₹847.76
-8.61 (1.01%)
-4.52%7,8780.04%₹1,15,687 Cr0.02%
₹263.79
-2.14 (0.80%)
-1.95%1,17,1570.05%₹68,963 Cr0.02%
₹270.81
-2.86 (1.05%)
-1.96%78,07,1340.04%₹62,890 Cr0.02%