Edelweiss Nifty Bank ETF
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty Bank ETF
AMC	Edelweiss Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	03-Sep-24
Fund Manager	Bhavesh Jain
Net Assets ()	3.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.66	0.25	1.20	-1.36	2.04	0.00	0.00	7.17

Holdings
Company Name	Hold %
HDFC Bank	17.98
ICICI Bank	13.95
Axis Bank	10.11
Kotak Mah. Bank	9.40
SBI	9.05
Federal Bank	6.86
IndusInd Bank	5.22
AU Small Finance	4.79
IDFC First Bank	4.47
Bank of Baroda	4.25
Canara Bank	3.60
Yes Bank	3.60
Punjab Natl.Bank	3.12
Union Bank (I)	2.80
Net CA & Others	0.80
Accrued Interest	0.00