India, April 13 -- Edelweiss Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 13.37 crores, compared with Rs 13.51 crores in the last month. The Fund's NAV per unit was Rs 56.17 for Growth, while 52-Week High and Low ranges were Rs 61.87 and Rs 50.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 03, 2024 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.94 Cr.), ICICI Bank Ltd. (2.43 Cr.), State Bank of India (1.39 Cr.), Axis Bank Ltd. (1.34 Cr.) and Kotak Mahindra Bank Ltd. (1.18 Cr.).
Edelw...