Edelweiss NIFTY Bank ETF
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
14
Scheme AUM
₹3.35 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 | 8,028 | +27 | 17.00% | -1.14pp | ₹0.57 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,416 | +11 | 14.83% | +0.02pp | ₹0.5 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,239 | +10 | 10.25% | +0.20pp | ₹0.34 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,877 | +27 | 9.87% | +0.59pp | ₹0.33 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,365 | +8 | 9.18% | +0.40pp | ₹0.31 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,701 | +22 | 7.14% | -0.12pp | ₹0.24 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,791 | +6 | 5.44% | -0.04pp | ₹0.18 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,484 | +5 | 4.81% | +0.12pp | ₹0.16 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 18,189 | +61 | 4.67% | +0.02pp | ₹0.16 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,871 | +16 | 3.47% | -0.10pp | ₹0.12 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 9,872 | +33 | 3.37% | +0.01pp | ₹0.11 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 48,819 | +165 | 3.33% | -0.03pp | ₹0.11 cr |
| Increased | Canara Bank INE476A01022 | Banks | 8,763 | +30 | 3.32% | +0.01pp | ₹0.11 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,616 | +19 | 3.16% | +0.26pp | ₹0.11 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.16% | ₹0 cr |