EDELAMC - EBANKNIFTY
NSE: EBANKNIFTY₹59.78+₹0.11 (0.18%)Last updated on 26 Dec, 2025 | 15:28 IST
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EDELAMC - EBANKNIFTY Overview
Open ₹59.67 | Close ₹59.67 | Volume 1,492 | Avg. traded ₹59.58 |
Circuit range ₹47.63 - ₹71.43 | Day range ₹59.27 - ₹59.78 | Year range ₹47.00 - ₹62.10 | |
AUM ₹9.61 Cr | ManagersBhavesh Jain | Launch Date 10 Sep 2024 |
Key indicators
Tracking index Nifty Bank |
Expense Ratio0.07% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
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This ETF
Nifty 50
EDELAMC - EBANKNIFTY Price history
| Day | Open | Close | Change % |
|---|---|---|---|
11-Dec-25 | ₹59.10 | ₹59.65 | |
10-Dec-25 | ₹59.96 | ₹59.31 | -0.72% |
09-Dec-25 | ₹59.70 | ₹59.74 | |
08-Dec-25 | ₹60.58 | ₹59.70 | -0.96% |
05-Dec-25 | ₹59.94 | ₹60.28 | |
04-Dec-25 | ₹59.96 | ₹59.65 | -0.30% |
03-Dec-25 | ₹59.76 | ₹59.83 | |
02-Dec-25 | ₹59.96 | ₹59.83 | -0.65% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.09% | ₹992.10 | -₹5.10 (-0.51%) | ₹996.00 | ₹997.20 |
 ICICIBANK | 24.95% | ₹1,350.40 | -₹9.40 (-0.69%) | ₹1,356.50 | ₹1,359.80 |
 KOTAKBANK | 8.79% | ₹2,164.20 | +₹0.50 (0.02%) | ₹2,162.00 | ₹2,163.70 |
 Axis Bank Ltd | 8.53% | ₹1,228.20 | +₹1.90 (0.15%) | ₹1,225.00 | ₹1,226.30 |
 SBIN | 8.45% | ₹966.30 | -₹2.65 (-0.27%) | ₹968.95 | ₹968.95 |
 INDUSINDBK | 4.50% | ₹849.85 | +₹1.80 (0.21%) | ₹841.05 | ₹848.05 |
 FEDERALBNK | 3.47% | ₹262.00 | +₹0.25 (0.10%) | ₹261.70 | ₹261.75 |
 Bank of Baroda | 3.18% | ₹288.20 | -₹2.35 (-0.81%) | ₹289.20 | ₹290.55 |
 IDFCFIRSTB | 2.77% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.51% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.86% |
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Frequently asked questions
What is the share price of EDELAMC - EBANKNIFTY today?
EDELAMC - EBANKNIFTY share price is ₹ 59.78 as on 26 Dec, 2025 | 15:28 IST.
What are the high & low share price of EDELAMC - EBANKNIFTY today?
EDELAMC - EBANKNIFTY share price hit a high of ₹ 59.78 and low of ₹ 59.27 as on 26 Dec, 2025 | 15:28 IST.
What is Assets Under Management (AUM) of EDELAMC - EBANKNIFTY shares today on the NSE?
EDELAMC - EBANKNIFTY Assets Under Management (AUM) of ₹ 9.61 Crores as on 26 Dec, 2025 | 15:28 IST.
What are the the 52-week high and low share prices of EDELAMC - EBANKNIFTY share on the NSE?
52-week high share Price of EDELAMC - EBANKNIFTY is ₹ 62.10 and Low Price is ₹ 47.00 as on 26 Dec, 2025 | 15:28 IST.
What are the stock symbols of EDELAMC - EBANKNIFTY?
The stock symbol of EDELAMC - EBANKNIFTY is NSE: EBANKNIFTY on the NSE, , and the ISIN is undefined.
Can I buy EDELAMC - EBANKNIFTY shares on Holidays?
No, shares of EDELAMC - EBANKNIFTY or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell EDELAMC - EBANKNIFTY shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.