Mutual Funds
AMC
Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF

ETFs Fund

NAV
60.05(0.22%)
Fund Size (CR)
₹5.06
Expense Ratio
0.1
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.67%

Absolute Return: 7.82%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	24 December 2025	10065.28	0.65%	-	0.07%	67/310
1 Month	28 November 2025	9967.40	-0.33%	-	2.24%	222/301
3 Month	30 September 2025	10898.61	8.99%	-	8.93%	72/282
6 Month	30 June 2025	10422.50	4.23%	-	11.63%	78/266
1 Year	31 December 2024	11792.91	17.93%	17.93%	21.20%	56/233
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 September 2024	11686.58	16.87%	12.67%	15.68%	154/310

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,30,000	143153.78	10.12%	10.12%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

1.00%

Beta

0.48%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.09%

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	27.63%	13873	1.40	Equity	Banks
ICICI Bank	22.99%	8375	1.16	Equity	Banks
SBI	9.43%	4870	0.48	Equity	Banks
Axis Bank	9.09%	3595	0.46	Equity	Banks
Kotak Mah. Bank	8.75%	2083	0.44	Equity	Banks
Federal Bank	3.76%	7384	0.19	Equity	Banks
IndusInd Bank	3.36%	1979	0.17	Equity	Banks
AU Small Finance	3.19%	1691	0.16	Equity	Banks
Bank of Baroda	3.18%	5546	0.16	Equity	Banks
Canara Bank	3.03%	10128	0.15	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 Multi Cap Fund	Equity	Very High	3.21%	0	₹3,147.99
Edelweiss Large Cap Fund	Equity	Very High	8.86%	4	₹1,445.39
Edelweiss Large & Mid Cap Fund	Equity	Very High	5.62%	3	₹4,459.68
Edelweiss Mid Cap Fund	Equity	Very High	5.13%	5	₹13,195.72
Edelweiss Small Cap Fund	Equity	Very High	-1.06%	4	₹5,330.17
Edelweiss Focused Fund	Equity	Very High	4.85%	4	₹1,041.16
Edelweiss Recently Listed IPO Fund	Equity	Very High	-4.38%	0	₹954.12
Edelweiss Technology Fund	Equity	Very High	1.11%	0	₹735.05
Edelweiss Business Cycle Fund	Equity	Very High	-2.18%	0	₹1,740.11
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹493.13
Edelweiss ELSS Tax Saver Fund	Equity	Very High	8.48%	3	₹448.25
Edelweiss Overnight Fund	Debt	Low	5.75%	2	₹188.34
Edelweiss Liquid Fund	Debt	Moderate	6.64%	5	₹10,673.08
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹520.77
Edelweiss Money Market Fund	Debt	Moderately Low	7.56%	3	₹2,260.19
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.71%	1	₹466.58
Edelweiss Govt Securities Fund	Debt	Moderate	4.43%	3	₹153.33
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	7.61%	5	₹3,412.83
Edelweiss Balanced Advantage	Hybrid	Very High	8.27%	3	₹13,411.40
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.24%	0	₹2,432.07
Edelweiss Arbitrage Fund	Hybrid	Low	7.07%	3	₹16,720.45
Edelweiss Equity Savings Fund	Hybrid	Moderately High	9.03%	5	₹1,105.92
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	5.44%	1	₹175.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.33%	0	₹6,678.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.93%	0	₹2,271.00
Edelweiss Nifty 50 Index Fund	Other	Very High	11.76%	3	₹225.69
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	7.07%	3	₹163.05
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	7.89%	3	₹320.79
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	0%	0	₹532.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.99%	0	₹977.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.97%	0	₹95.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.62%	0	₹140.92
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.84%	0	₹184.74
Edelweiss Nifty Next 50 Index Fund	Other	Very High	2.56%	0	₹178.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-4.23%	0	₹1,365.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.77%	2	₹148.64
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-0.36%	0	₹147.57
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-8.56%	0	₹453.50
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.7%	0	₹111.01
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹84.67
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹32.61
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	18.44%	0	₹131.39
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	39.17%	0	₹2,498.91
Edelweiss US Value Equity Offshore Fund	Other	Very High	18.57%	0	₹187.50
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	51.26%	0	₹181.94
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	42.33%	0	₹163.14
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	25.57%	0	₹3,612.29
BHARAT Bond FOF - April 2030	Other	Moderate	8.22%	0	₹9,494.27
BHARAT Bond FOF - April 2031	Other	Moderate	8.22%	0	₹4,723.15
BHARAT Bond ETF FOF - April 2032	Other	Moderate	8.05%	0	₹4,466.88
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	111.02%	1	₹1,345.76
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.75%	0	₹2,242.63
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹191.79
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹309.46
Edelweiss Flexi Cap Fund	Equity	Very High	6.95%	4	₹3,073.39

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 December 2025 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.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.30 each
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Edelweiss Mutual Fund announces change in Key Personnel
Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointed as an Independent Director of Trusteeship Company Limited ('ETCL') with effect from November 27, 2025.
Details of Mr. Madhur R Baya
Age: 40 years
Designation: Independent Director
Qualification: ' B.Com. ' LLB ' CMA ' Solicitor (England & Wales) ' LLM
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 21 November 2025 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. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

3 September 2024

Total AUM (Cr)

₹5.06

Edelweiss Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 3 September 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹5.06 (Cr), as of 1 January 2026, Edelweiss Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.67% since its launch.
The current NAV of Edelweiss Nifty Bank ETF is ₹60.05, as on 1 January 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 99.95% in Equity, 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.94% in Banks, 0.06% in Cash & Others