Key stats
About Edelweiss Nifty Bank ETF Exchange Traded Fund Units
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Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01TE4
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance99.94%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBANKNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 28.46% and 24.35% of the portfolio correspondingly.
No, EBANKNIFTY doesn't pay dividends to its holders.
EBANKNIFTY follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBANKNIFTY invests in stocks.
EBANKNIFTY price has risen by 3.69% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on EBANKNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 2.13% increase in three-month performance and has increased by 15.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 2.13% increase in three-month performance and has increased by 15.01% in a year.
EBANKNIFTY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.