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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹12 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty Bank ETF Growth include a ₹55.6472 NAV as of Apr 28,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Nifty Bank ETF Growth AUM is ₹12 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.61% returns, against a category average of 8.80% and a category best of 21.49%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.618.8021.49
6M-3.35-1.6867.54
1Y3.517.35145.91
3Y0.0026.29217.94

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.18.96%
2. ICICI Bank Ltd.14.08%
3. Axis Bank Ltd.9.99%
4. Kotak Mahindra Bank Ltd.9.72%
5. The Federal Bank Ltd.6.18%
6. IndusInd Bank Ltd.4.80%
7. AU Small Finance Bank Ltd.4.50%
8. IDFC First Bank Ltd.3.80%
9. Yes Bank Ltd.2.96%

1. State Bank of India9.91%
2. Bank of Baroda4.45%
3. Canara Bank4.07%
4. Punjab National Bank3.38%
5. Union Bank of India3.06%

About Fund

Edelweiss Nifty Bank ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.26. 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
This FundSBI Nifty Bank Index Fund Growth0139.69 CR0.68
This FundBajaj Finserv Nifty 50 ETF Growth0160.06 CR0.07
This FundEdelweiss Nifty Bank ETF Growth011.63 CR0.26
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundSBI Nifty Bank Index Fund Growth3.12890
This FundBajaj Finserv Nifty 50 ETF Growth1.31370
This FundEdelweiss Nifty Bank ETF Growth3.50930
This FundKotak Silver ETF Growth145.0613217.0681
This FundICICI Prudential Silver ETF Growth145.6531217.9406

FAQs

Edelweiss Nifty Bank ETF 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 Nifty Bank ETF Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 7.61%
  • 6 Months : -3.35%
  • 1 Year : 3.51%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty Bank ETF Growth are updated daily based on NAV of ₹ 55.6472 as on Apr 28,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty Bank ETF 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 Nifty Bank ETF Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500