ETF Provider

Edelweiss

Total ETFs
12

All Products

12 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks—— Edelweiss0.06Large CapBSE SENSEX Index - INR - Benchmark TR Gross11/20/202573.3600
Commodities—— Edelweiss1SilverLBMA Silver Price AM - INR - Benchmark TR Net11/21/2023225.700
Edelweiss Nifty 50 ETF Units
·
Stocks—— Edelweiss0.06Large CapNifty 5011/20/202522.7200
Edelweiss ETF - Nifty Bank
·
Stocks—— Edelweiss0.16Financial titlesNifty Bank Index - INR12/15/20154,601.242.5718.54
Stocks—— Edelweiss0Financial titlesNifty Bank Index - INR—51.761.9715.77
Bonds—— Edelweiss0Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross1/1/20201,230.6800
Bonds—— Edelweiss0Investment GradeNifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross7/23/20201,283.600
Bonds—— Edelweiss0Investment GradeNifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross7/17/20201,387.6200
Commodities—— Edelweiss0GoldDomestic price of Gold Index - INR - Benchmark Price Return11/10/2023145.5800
Bonds—— Edelweiss0Investment GradeNifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross12/20/20211,301.800
Bharat Bond ETF - April 2033
·
Bonds—— Edelweiss0Wide creditNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross12/12/20221,261.5100
Bonds—— Edelweiss0Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross12/26/20191,556.9500

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