Edelweiss Nifty Bank ETF

ETFs Fund

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NAV
55.65(0.01%)
Fund Size (CR)
₹11.63
Expense Ratio
0.26
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
5.15%

Absolute Return: -7.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 21, 2026	9656.65	-3.43%	-	-1.53%	264/329
1 Month	March 27, 2026	10595.43	5.95%	-	7.01%	172/327
3 Month	January 28, 2026	9286.68	-7.13%	-	-3.91%	244/314
6 Month	October 28, 2025	9500.42	-5.00%	-	2.87%	202/290
1 Year	April 28, 2025	10050.90	0.51%	0.51%	17.11%	191/253
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 10, 2024	10853.27	8.53%	5.15%	17.45%	247/329

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	117464.53	-2.11%	-2.11%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.35%

Standard Deviation

1.00%

Beta

-0.45%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	18.96%	30134	2.20	Equity	Banks
ICICI Bank	14.08%	13570	1.64	Equity	Banks
Axis Bank	9.99%	10005	1.16	Equity	Banks
SBI	9.91%	11766	1.15	Equity	Banks
Kotak Mah. Bank	9.72%	31990	1.13	Equity	Banks
Federal Bank	6.18%	27693	0.72	Equity	Banks
IndusInd Bank	4.80%	7413	0.56	Equity	Banks
AU Small Finance	4.50%	6203	0.52	Equity	Banks
Bank of Baroda	4.45%	20914	0.52	Equity	Banks
Canara Bank	4.07%	38288	0.47	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	6.51%	3	₹2,829.97
Edelweiss Large & Mid Cap Fund	Equity	Very High	9.4%	3	₹4,066.61
Edelweiss Liquid Fund	Debt	Moderate	6.35%	5	₹13,125.26
Edelweiss Mid Cap Fund	Equity	Very High	13.06%	5	₹13,553.62
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	28.48%	0	₹141.33
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	75.15%	0	₹2,678.32
Edelweiss Large Cap Fund	Equity	Very High	1.55%	4	₹1,321.69
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	5.33%	5	₹3,308.90
Edelweiss Balanced Advantage	Hybrid	Very High	5.93%	3	₹12,234.27
Edelweiss ELSS Tax Saver Fund	Equity	Very High	8.88%	3	₹395.10
Edelweiss US Value Equity Offshore Fund	Other	Very High	35.88%	0	₹200.78
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	4.54%	1	₹480.58
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	35.74%	0	₹218.57
Edelweiss Govt Securities Fund	Debt	Moderate	-1.03%	3	₹139.18
Edelweiss Arbitrage Fund	Hybrid	Low	6.59%	3	₹14,413.94
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	77.53%	0	₹188.49
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.18%	5	₹1,232.55
Edelweiss Flexi Cap Fund	Equity	Very High	6.5%	4	₹2,957.37
Edelweiss Recently Listed IPO Fund	Equity	Very High	20.87%	0	₹819.87
Edelweiss Small Cap Fund	Equity	Very High	10.4%	4	₹5,107.67
Edelweiss Overnight Fund	Debt	Low	5.36%	2	₹239.31
BHARAT Bond FOF - April 2030	Other	Moderate	4.5%	0	₹9,079.38
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	49.75%	0	₹3,255.17
BHARAT Bond FOF - April 2031	Other	Moderate	4.78%	0	₹4,583.67
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	10.54%	1	₹166.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	6.24%	0	₹5,691.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	6.38%	0	₹2,186.20
Edelweiss Nifty 50 Index Fund	Other	Very High	-0.37%	3	₹250.20
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	4.25%	3	₹130.37
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	6.28%	3	₹278.06
BHARAT Bond ETF FOF - April 2032	Other	Moderate	4.02%	0	₹4,380.11
Edelweiss Focused Fund	Equity	Very High	4.14%	4	₹926.10
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	97.87%	1	₹2,757.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	1.19%	0	₹909.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	6.24%	0	₹93.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	5.61%	0	₹135.75
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	7.54%	0	₹183.00
Edelweiss Nifty Next 50 Index Fund	Other	Very High	9.25%	0	₹217.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	6.31%	0	₹1,333.36
BHARAT Bond ETF FOF - April 2033	Other	Moderate	3.33%	0	₹2,150.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	5.41%	2	₹136.82
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.49%	0	₹2,580.27
Edelweiss Multi Cap Fund	Equity	Very High	7.9%	0	₹2,846.76
Edelweiss Technology Fund	Equity	Very High	11.14%	0	₹622.91
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-1.83%	0	₹97.34
Edelweiss Business Cycle Fund	Equity	Very High	6.2%	0	₹1,381.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	5.94%	0	₹476.48
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	6.56%	0	₹103.58
Edelweiss Consumption Fund	Equity	Very High	2.67%	0	₹437.07
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.86%	0	₹85.27
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	6.36%	0	₹508.04
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹26.82
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	0%	0	₹205.91
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹427.07
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹106.92
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹203.29
Edelweiss Gold ETF FoF	Other	High	0%	0	₹23.34

News

Change in Minimum Purchase Amount For Edelweiss Liquid Fund

Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund ('the Scheme') as mentioned below, with effect from May 05, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 April 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05

Fund House Details & Investment Objective

Date of Incorporation

September 3, 2024

Total AUM (Cr)

₹11.63

Edelweiss Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in September 3, 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹11.63 (Cr), as of April 29, 2026, Edelweiss Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.15% since its launch.
The current NAV of Edelweiss Nifty Bank ETF is ₹55.65, as on April 29, 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in Edelweiss Nifty Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.86% in Equity, 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.98% in Banks, 0.02% in Cash & Others

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