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›ETF Issuers›Edelweiss Asset Management›EBANK
EBANK

Edelweiss ETF - Nifty Bank

The EBANK Exchange Traded Fund (ETF) is provided by Edelweiss Asset Management. It is built to track an index: Nifty Bank Index. The EBANK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
INF754K01EL1
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
INR Capitalization
TER
0.13%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
12/14/2015
Jurisdiction
India
British Indian Ocean Territory
Legal structure
Open-end Fund
Base currency
INR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Edelweiss Asset Management
Number of funds
1
Total AuM
-
Issuer top 5 funds by AuM

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