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Edelweiss Nifty Bank ETF Growth Return

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

Edelweiss Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Edelweiss Nifty Bank ETF Growth NAV is ₹58.2083 as of 30 Jun, 2026. Edelweiss Nifty Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty Bank ETF Growth is ₹0. The AUM of Edelweiss Nifty Bank ETF Growth is ₹3 Cr. The expense ratio of the fund is 0.26%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty Bank ETF Growth has delivered 5.47% returns.

Edelweiss Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.47-0.099.17
6M-1.461.2436.03
1Y3.584.02105.31
3Y0.0012.67210.43

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.17%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.17.84%
2. ICICI Bank Ltd.13.56%
3. Axis Bank Ltd.10.29%
4. Kotak Mahindra Bank Ltd.9.79%
5. The Federal Bank Ltd.6.39%
6. IndusInd Bank Ltd.5.50%
7. AU Small Finance Bank Ltd.4.84%
8. IDFC First Bank Ltd.4.27%
9. Yes Bank Ltd.3.67%

1. State Bank of India9.04%
2. Bank of Baroda4.45%
3. Canara Bank3.99%
4. Punjab National Bank3.30%
5. Union Bank of India2.90%

About Fund Edelweiss Nifty Bank ETF Growth

Edelweiss Nifty Bank ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3 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
DSP MSCI INDIA ETF Growth03.26 CR
Motilal Oswal Nifty Energy ETF Growth078.97 CR0.53
Edelweiss Nifty Bank ETF Growth03.39 CR0.26
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundDSP MSCI INDIA ETF Growth00
This FundMotilal Oswal Nifty Energy ETF Growth00
This FundEdelweiss Nifty Bank ETF Growth3.58040
This FundICICI Prudential Silver ETF Growth104.7736210.2352
This FundAxis Silver ETF Growth104.255210.4286

Edelweiss Nifty Bank ETF Growth 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 : 5.47%
  • 6 Months : -1.46%
  • 1 Year : 3.58%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty Bank ETF Growth are updated daily based on NAV of ₹ 58.2083 as on Jun 29,2026. 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 ₹3 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.