NAV
₹54.7800
as of 29 Sept 2026
Expense Ratio
0.90%
AUM
₹7 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.28%
SIP returns (XIRR)
- 1Y
- -6.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.04%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
15.65%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 2 years. It manages assets worth ₹6.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Bank TRI. The current expense ratio is 0.90%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios