Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹54.700.90 (1.67%)1D

Performance

Today’s low
53.62
Today’s high
54.77
52 week low
50.05
52 week high
69.39
Open price
54.06
Previous close
53.80
Lower circuit
43.04
Upper circuit
64.54
Live volume
31,324
NAV
53.69

Fundamentals

Expense ratio
0.48%
Tracking error
0.04%
AUM
₹12 Cr
P/E ratio
13.32
Avg. volume (1M)
81,884
P/B ratio
1.54

Category returns

3M6M1YAll
Returns-11.9%-8.26%-2.76%2.91%
Category average-5.36%-5.83%1.08%--

Sectors

Banks
99.91%

Holdings

StocksAllocationMkt price
18.33%
₹775.60
+26.00 (3.47%)
13.52%
₹1,252.50
+16.90 (1.37%)
10.01%
₹1,260.80
+5.10 (0.41%)
9.91%
₹982.90
+12.80 (1.32%)
9.67%
₹384.85
+7.20 (1.91%)
6.27%
₹280.50
+0.45 (0.16%)
5.36%
₹912.45
+19.95 (2.24%)
4.97%
₹1,005.60
+10.80 (1.09%)
4.34%
₹268.50
+6.85 (2.62%)
4.12%
₹68.64
+0.34 (0.50%)
4.07%
₹131.10
+1.84 (1.42%)
3.37%
₹104.68
+1.91 (1.86%)
3.14%
₹22.26
+0.15 (0.68%)
2.83%
₹164.74
+2.28 (1.40%)

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
₹54.70
+0.90 (1.67%)
-2.76%81,8840.48%₹12 Cr0.04%
₹253.70
+2.84 (1.13%)
-5.19%9,27,2630.04%₹2,08,204 Cr0.02%
₹837.49
+10.41 (1.26%)
-8.57%13,5730.04%₹1,18,105 Cr0.02%
₹261.06
+2.81 (1.09%)
-5.16%1,26,2150.05%₹69,607 Cr0.02%
₹268.47
+3.03 (1.14%)
-5.18%97,25,8460.04%₹62,881 Cr0.02%