India, Nov. 12 -- Edelweiss Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 4.89 crores, compared with Rs 4.68 crores in the last month. The Fund's NAV per unit was Rs 58.49 for Growth, while 52-Week High and Low ranges were Rs 58.75 and Rs 47.81 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 03, 2024 and managed by Fund Manager Bhavesh Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.37 Cr.), ICICI Bank Ltd. (1.12 Cr.), State Bank of India (0.46 Cr.), Axis Bank Ltd. (0.44 Cr.) and Kotak Mahindra Bank Ltd. (0.44 Cr.).
Edelweiss Nifty Bank ETF i...