Markets / ETFs / Sector & theme

Edelweiss Nifty Bank ETF EBANKNIFTY

Updated 07:21

Edelweiss Mutual Fund · Exchange traded fund tracking Nifty Bank

Sector & themeTracks Nifty BankRisk: Very High

NSE: EBANKNIFTY · live

₹59.35 ▲ 2.01%

Edelweiss Mutual Fund

Expense ratio0.78%a year

Fund size₹3.3 crJuly - September 2026

Traded a day₹3 lakhaverage, last 20 days

Price vs NAV-0.46%NAV ₹59.62 on 6 Nov 2026

Price chart

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Returns

1 week

+7.77%same index avg 7.7%

1 month

+7.11%same index avg 6.8%

3 months

+1.56%same index avg 1.8%

6 months

+6.55%same index avg 6.8%

1 year

+2.81%same index avg 2.5%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹69.39low ₹50.05; price at 48% of the range

50-day average₹56.46price above it

200-day average₹57.07price above it

RSI (14 days)72.2overbought zone

Portfolio as on 30 Sept 2026

Stocks held1516 lines in all

Top 10 stocks86.8%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks

99.9%

Other

0.0%

Stocks held 15

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	18.06%
ICICI Bank Ltd. INE090A01021	Banks	14.33%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	10.43%
State Bank of India INE062A01020	Banks	9.87%
Axis Bank Ltd. INE238A01034	Banks	9.20%
The Federal Bank Ltd. INE171A01029	Banks	6.75%
IndusInd Bank Ltd. INE095A01012	Banks	5.12%
AU Small Finance Bank Ltd. INE949L01017	Banks	4.76%
IDFC First Bank Ltd. INE092T01019	Banks	4.70%
Bank of Baroda INE028A01039	Banks	3.56%
Punjab National Bank INE160A01022	Banks	3.54%
Canara Bank INE476A01022	Banks	3.32%
Yes Bank Ltd. INE528G01035	Banks	3.25%
Union Bank of India INE692A01016	Banks	3.05%
Accrued Interest	–	0.00%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	0.06%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Bank

ETF	Expense	Traded a day	1 year	vs NAV
Bajaj Finserv Nifty Bank ETF	0.14%	₹12 lakh	+2.60%	-0.37%
Aditya Birla Sun Life Nifty Bank ETF	0.16%	₹66 lakh	+2.20%	-0.39%
Kotak Nifty Bank ETF	0.17%	₹5.4 cr	+3.08%	-0.27%
ICICI Prudential Nifty Bank ETF	0.17%	₹10.1 cr	+2.49%	-0.55%
HDFC Nifty Bank ETF	0.17%	₹2.4 cr	+2.54%	-0.51%
DSP Nifty Bank ETF	0.17%	₹35 lakh	+2.53%	-0.41%
Mirae Asset Nifty Bank ETF	0.17%	₹2.3 cr	+2.70%	-0.33%
UTI Nifty Bank ETF	0.19%	₹3.5 cr	+2.42%	-0.47%
SBI Nifty Bank ETF	0.22%	₹7.7 cr	+2.52%	-0.50%
Axis NIFTY Bank ETF	0.24%	₹13 lakh	+2.34%	-0.52%
Baroda BNP Paribas Nifty Bank ETF	0.51%	₹0	+2.58%	-0.57%
Edelweiss Nifty Bank ETF	0.78%	₹3 lakh	+2.81%	-0.46%
Invesco India Nifty Bank ETF	0.97%	₹1 lakh	–	-0.66%
Nippon India ETF Nifty Bank BeES	–	₹45.0 cr	+2.48%	-0.50%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	EBANKNIFTY
ISIN	INF754K01TE4
Tracks	Nifty Bank
Benchmark (scheme document)	Nifty Bank TRI
Fund house	Edelweiss Mutual Fund
Listed on NSE	16 Sept 2024
Price history from	16 Sept 2024
Fund page	Edelweiss Nifty Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Edelweiss Nifty Bank ETF (EBANKNIFTY) today?

₹59.35 (+2.01% today), from NSE (live).

What does EBANKNIFTY track?

Nifty Bank. Its price should follow that index, less its costs.

What is the expense ratio of EBANKNIFTY?

0.78% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of EBANKNIFTY?

+2.81% over the last year, from its traded prices.

How do I buy EBANKNIFTY?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.