Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF

EBANKNIFTY
₹61.83+₹0.78 (1.28%)TodayLast updated on 12 Nov, 2026 | 13:10 IST

Edelweiss Nifty Bank ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Edelweiss Nifty Bank ETF Overview

Open
₹62.30
Close
₹61.05
Volume
2,052
Avg. traded
₹61.72
Circuit range
₹54.95 - ₹67.15
Day range
₹61.52 - ₹62.30
Year range
₹50.05 - ₹69.39
AUM
₹3.30 Cr

Managers

Bhavesh Jain, +1 more
Launch Date
10 Sep 2024

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.18%
Tracking error
0.04%

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Edelweiss Nifty Bank ETF Shareholder returns

1 day
+1.75%
1 week
+8.59%
1 month
+9.06%
3 months
+5.26%
1 year
+4.38%
3 years
+16.84%
5 years
+16.84%

Edelweiss Nifty Bank ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
11-Nov-26
₹59.70
₹61.05
+1.75%
09-Nov-26
₹59.35
₹60.00
+1.10%
08-Nov-26
₹59.35
₹59.35
0.00%
06-Nov-26
₹58.37
₹59.35
+2.01%
05-Nov-26
₹57.70
₹58.18
+3.49%
04-Nov-26
₹56.14
₹56.22
+0.88%
03-Nov-26
₹55.63
₹55.73
+0.89%
02-Nov-26
₹55.50
₹55.24
+0.31%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
HDFCBANK
18.14%₹810.10+₹3.50 (0.43%)₹803.00₹806.60
ICICIBANK
14.81%₹1,586.20+₹14.60 (0.93%)₹1,577.10₹1,571.60
SBIN
10.05%₹1,083.25+₹22.05 (2.08%)₹1,062.00₹1,061.20
KOTAKBANK
9.29%₹0.00+0.00 (0.00%)₹0.00₹0.00
Axis Bank Ltd
8.78%₹1,339.60+₹3.20 (0.24%)₹1,338.50₹1,336.40
FEDERALBNK
7.26%₹361.95+₹0.35 (0.10%)₹362.00₹361.60
INDUSINDBK
5.48%₹923.55+₹23.55 (2.62%)₹903.70₹900.00
AU Small Finance Bank Ltd
4.69%₹975.60+₹24.45 (2.57%)₹954.00₹951.15
IDFCFIRSTB
4.65%₹80.68+₹0.45 (0.56%)₹80.23₹80.23
Bank of Baroda
3.57%₹274.76-₹0.24 (-0.09%)₹275.00₹275.00
1/2
Sectors
Financial Services
99.66%

Trending Stocks

CPSE ETF Share Price₹91.88-₹0.16 (-0.17%)
DSPAMC - TOP10ADD Share Price₹94.04+₹0.47 (0.50%)
ICICI Pru Nifty Oil & Gas ETF Share Price₹11.55-₹0.02 (-0.17%)
JIO FIN SERVICES LTD Share Price₹230.91+₹0.31 (0.13%)
Nippon Gold BeES ETF Share Price₹113.15-₹2.16 (-1.87%)
Nippon Nifty 50 ETF Share Price₹287.62+₹1.08 (0.38%)
ONGC Share Price₹224.99-₹9.81 (-4.18%)
Suzlon Energy Share Price₹38.70-₹0.18 (-0.46%)
Tata Motors Share Price₹295.45-₹3.80 (-1.27%)
Tata Steel Share Price₹188.85-₹0.43 (-0.23%)

Frequently asked questions