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Edelweiss ETF - Nifty Bank Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss ETF - Nifty Bank Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2 Cr

Lock In Period

N/A

Expense Ratio

0.12

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Edelweiss ETF - Nifty Bank Growth NAV is ₹4567.1038 as of 27 May, 2026. Edelweiss ETF - Nifty Bank Growth has delivered 102.03% returns since its launch. The minimum SIP investment amount in Edelweiss ETF - Nifty Bank Growth is ₹0. The AUM of Edelweiss ETF - Nifty Bank Growth is ₹2 Cr. The expense ratio of the fund is 0.12%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss ETF - Nifty Bank Growth has delivered 1.55% returns.

Edelweiss ETF - Nifty Bank Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.55-1.5611.93
6M6.440.0275.86
1Y27.602.77171.40
3Y26.4210.79256.42

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2023-07-31
View allocation % by

1. HDFC Bank Ltd.28.45%
2. ICICI Bank Ltd.24.07%
3. State Bank of India9.90%
4. Kotak Mahindra Bank Ltd.9.40%
5. Axis Bank Ltd.9.36%
6. IndusInd Bank Ltd.6.76%
7. Bank of Baroda2.75%
8. AU Small Finance Bank Ltd.2.56%
9. The Federal Bank Ltd.2.10%
10. IDFC First Bank Ltd.1.98%
11. Punjab National Bank1.34%
12. Bandhan Bank Ltd.1.21%

About Fund Edelweiss ETF - Nifty Bank Growth

Edelweiss ETF - Nifty Bank Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.12. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal S&P 500 Index Fund Growth34365.1 CR1.06
Motilal Oswal BSE Healthcare ETF Growth041.85 CR0.26
Edelweiss ETF - Nifty Bank Growth01.73 CR0.12
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal S&P 500 Index Fund Growth41.9544104.1702
This FundMotilal Oswal BSE Healthcare ETF Growth11.4899106.7986
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundICICI Prudential Silver ETF Growth167.8485254.912
This FundHDFC Silver ETF Growth166.2059256.4229

Edelweiss ETF - Nifty Bank Growth FAQs

Edelweiss ETF - Nifty Bank Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss ETF - Nifty Bank Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss ETF - Nifty Bank Growth’s fund performance is as follows:
  • 1 Month : 1.55%
  • 6 Months : 6.44%
  • 1 Year : 27.60%
  • 3 Years : 26.42%
Returns of Edelweiss ETF - Nifty Bank Growth are updated daily based on NAV of ₹ 4567.1038 as on Jul 12,2023. Since inception, the return has been 102.03%.

You can invest in Edelweiss ETF - Nifty Bank Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss ETF - Nifty Bank Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss ETF - Nifty Bank Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.