Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹53.99-1.56 (2.81%)1D

Performance

Today’s low
53.86
Today’s high
55.55
52 week low
47.00
52 week high
69.39
Open price
55.55
Previous close
55.55
Lower circuit
44.30
Upper circuit
66.44
Live volume
12,940
NAV
55.37

Fundamentals

Expense ratio
0.26%
Tracking error
0.03%
AUM
₹14 Cr
P/E ratio
16.72
Avg. volume (1M)
12,906
P/B ratio
2.02

Category returns

3M6M1YAll
Returns-5.96%1.81%17.15%6.08%
Category average-5.58%-2.73%11.15%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.69%
₹817.00
-15.75 (1.89%)
16.14%
₹1,254.80
-11.70 (0.92%)
10.68%
₹1,047.00
-38.20 (3.52%)
9.94%
₹1,197.30
-37.20 (3.01%)
9.16%
₹366.85
-8.45 (2.25%)
5.55%
₹263.05
-7.20 (2.66%)
4.71%
₹814.40
-16.95 (2.04%)
4.44%
₹281.05
-8.15 (2.82%)
3.97%
₹884.35
-17.85 (1.98%)
3.91%
₹134.68
-5.66 (4.03%)
3.59%
₹62.57
-2.21 (3.41%)
3.40%
₹111.70
-4.91 (4.21%)
2.51%
₹173.88
-8.22 (4.51%)
2.29%
₹18.80
-0.51 (2.64%)

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
₹53.99
-1.56 (2.81%)
+17.15%12,9060.26%₹14 Cr0.03%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%