Edelweiss Nifty Bank ETF
EBANKNIFTYNSE

Edelweiss Nifty Bank ETF

₹61.390.33 (0.54%)1D

Performance

Today’s low
61.06
Today’s high
61.76
52 week low
47
52 week high
62.5
Open price
61.06
Previous close
61.06
Lower circuit
48.84
Upper circuit
73.26
Live volume
1,525
NAV
61.05

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
16.72
Avg. volume (1M)
28,220
P/B ratio
2.02

Category returns

3M6M1YAll
Returns4.4%10.32%26.16%13.92%
Category average-0.01%5.24%16.67%--

Sectors

Banks
99.89%

Holdings

StocksAllocationMkt price
21.99%
₹911.85
-3.75 (0.41%)
18.14%
₹1,394.50
+5.70 (0.41%)
10.41%
₹1,216.10
+10.40 (0.86%)
10.04%
₹1,368.30
+11.70 (0.86%)
8.84%
₹421.35
+4.95 (1.19%)
5.00%
₹292.60
+4.30 (1.49%)
4.15%
₹926.05
-1.30 (0.14%)
3.86%
₹309.05
+4.60 (1.51%)
3.78%
₹83.51
+0.53 (0.64%)
3.76%
₹1,029.65
+12.60 (1.24%)
3.34%
₹154.15
+4.73 (3.17%)
3.16%
₹129.59
+3.49 (2.77%)
1.72%
₹21.04
+0.08 (0.38%)
1.70%
₹193.98
+4.46 (2.35%)

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
₹61.39
+0.33 (0.54%)
+26.16%28,2200.3%₹13 Cr0.03%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%