Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹59.34-0.77 (1.28%)1D

Performance

Today’s low
58.74
Today’s high
60.71
52 week low
47
52 week high
62.1
Open price
60.71
Previous close
60.11
Lower circuit
47.95
Upper circuit
71.91
Live volume
1,71,606
NAV
59.93

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹11 Cr
P/E ratio
16.72
Avg. volume (1M)
26,077
P/B ratio
2.02

Category returns

3M6M1YAll
Returns2.63%6.28%21.64%11.88%
Category average-1.5%3.29%10.98%--

Holdings

StocksAllocationMkt price
25.10%
₹922.10
-7.15 (0.77%)
20.13%
₹1,334.20
-20.80 (1.54%)
9.61%
₹1,018.20
-58.95 (5.47%)
9.27%
₹1,340.40
-30.00 (2.19%)
Groww
INE237A01028
9.21%
₹0.00
0.00 (0.00%)
4.30%
₹285.10
-2.65 (0.92%)
3.67%
₹895.60
-0.50 (0.06%)
3.59%
₹979.60
-2.75 (0.28%)
3.58%
₹82.03
-1.55 (1.85%)
3.48%
₹279.70
-19.70 (6.58%)
3.33%
₹141.05
-6.37 (4.32%)
2.84%
₹121.59
-3.60 (2.88%)
0.87%
₹21.14
-0.27 (1.26%)
0.79%
₹169.37
-11.39 (6.30%)

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
₹59.34
-0.77 (1.28%)
+21.64%26,0770.3%₹11 Cr0.03%
₹266.78
-4.41 (1.63%)
+10.16%9,70,9060.04%₹2,18,215 Cr0.02%
₹898.43
-13.27 (1.46%)
+8.41%13,2100.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,94,9880.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%80,42,9000.04%₹56,571 Cr0.02%