Edelweiss NIFTY Bank ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
14
Scheme AUM
₹3.15 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 8,035 | +7 | 18.06% | +1.06pp | ₹0.57 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,419 | +3 | 14.33% | -0.50pp | ₹0.45 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,883 | +6 | 10.43% | +0.56pp | ₹0.33 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,242 | +3 | 9.87% | -0.38pp | ₹0.31 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,367 | +2 | 9.20% | +0.02pp | ₹0.29 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,707 | +6 | 6.75% | -0.39pp | ₹0.21 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,792 | +1 | 5.12% | -0.32pp | ₹0.16 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,486 | +2 | 4.76% | -0.05pp | ₹0.15 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 18,204 | +15 | 4.70% | +0.03pp | ₹0.15 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,875 | +4 | 3.56% | +0.09pp | ₹0.11 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 9,881 | +9 | 3.54% | +0.17pp | ₹0.11 cr |
| Increased | Canara Bank INE476A01022 | Banks | 8,770 | +7 | 3.32% | — | ₹0.1 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 48,861 | +42 | 3.25% | -0.08pp | ₹0.1 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,621 | +5 | 3.05% | -0.11pp | ₹0.1 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.06% | ₹0 cr |