Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹60.600.70 (1.17%)1D

Performance

Today’s low
60.16
Today’s high
61.1
52 week low
47
52 week high
62.1
Open price
61.10
Previous close
59.90
Lower circuit
48.04
Upper circuit
72.06
Live volume
1,968
NAV
60.05

Fundamentals

Expense ratio
0.1%
Tracking error
0.03%
AUM
₹5 Cr
P/E ratio
17.09
Avg. volume (1M)
37,144
P/B ratio
2.1

Category returns

3M6M1YAll
Returns8.99%4.23%17.93%12.67%
Category average5.89%2.52%8.11%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
27.63%
₹1,001.60
+10.45 (1.05%)
22.99%
₹1,355.40
+17.40 (1.30%)
9.43%
₹998.95
+14.20 (1.44%)
9.09%
₹1,266.90
-7.50 (0.59%)
8.75%
₹2,195.10
-22.70 (1.02%)
3.76%
₹266.95
+0.70 (0.26%)
3.36%
₹902.45
+12.25 (1.38%)
3.19%
₹999.40
-0.05 (0.01%)
3.18%
₹305.05
+4.30 (1.43%)
3.03%
₹154.87
+0.63 (0.41%)
2.99%
₹85.92
+0.31 (0.36%)
2.55%
₹125.35
+1.41 (1.14%)

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
₹60.60
+0.70 (1.17%)
+17.93%37,1440.1%₹5 Cr0.03%
₹281.21
+1.93 (0.69%)
+11.83%5,97,1710.04%₹2,17,587 Cr0.02%
₹949.92
0.00 (0.00%)
+10.31%7,1610.04%₹1,26,146 Cr0.02%
₹289.61
+2.20 (0.77%)
+11.86%1,75,4220.05%₹69,510 Cr0.02%
₹297.55
+2.22 (0.75%)
+11.84%55,33,3220.04%₹55,666 Cr0.02%