Edelweiss Nifty Bank ETF
EBANKNIFTY •NSE

Edelweiss Nifty Bank ETF

₹59.351.17 (2.01%)1D

Performance

Today’s low
57.87
Today’s high
59.40
52 week low
50.05
52 week high
69.39
Open price
58.37
Previous close
58.18
Lower circuit
53.42
Upper circuit
65.28
Live volume
3,025
NAV
58.31

Fundamentals

Expense ratio
0.82%
Tracking error
0.06%
AUM
₹3 Cr
P/E ratio
13.11
Avg. volume (1M)
4,769
P/B ratio
1.59

Category returns

3M6M1YAll
Returns-3.45%2.39%-2.99%4.57%
Category average-3.46%0.67%-2.35%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
18.06%
₹788.25
+28.25 (3.72%)
14.33%
₹1,571.20
+71.20 (4.75%)
10.43%
₹480.00
+13.00 (2.78%)
9.87%
₹1,018.50
+12.10 (1.20%)
9.20%
₹1,322.90
+42.90 (3.35%)
6.75%
₹340.10
+1.60 (0.47%)
5.12%
₹910.25
-1.20 (0.13%)
4.76%
₹931.80
-9.20 (0.98%)
4.70%
₹77.33
-0.47 (0.60%)
3.56%
₹250.31
+0.64 (0.26%)
3.54%
₹126.55
+0.45 (0.36%)
3.32%
₹122.93
+0.03 (0.02%)
3.25%
₹17.20
+0.96 (5.91%)
3.05%
₹187.00
-1.00 (0.53%)

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
₹59.35
+1.17 (2.01%)
-2.99%4,7690.82%₹3 Cr0.06%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%