NAV
₹58.2331
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹13 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +3.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.66%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
15.93%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks99.83%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Nifty Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Edelweiss Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Edelweiss Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹12.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations