45088
29993
Edelweiss Nifty Bank ETF
2.53
-0.42
7.18
12.80
-3.43
7.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.03
2.53
Edelweiss Nifty Bank ETF
1.07
7
1.04
3.5
1 Year
-
NAV
58.42
03 Jul 2026
-
-0.16%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.97%
Expense Ratio -
3 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.53%
- 7.47
- -0.18Alpha
- 5.47SD
- 1.00Beta
- -0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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moderate moderate Moderately
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High
- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,212
-
- Other
- FoFs Overseas
- AUM - ₹ 4,557
-
- Other
- FoFs Overseas
- AUM - ₹ 250
-
- Other
- FoFs Overseas
- AUM - ₹ 251
-
- Other
- FoFs Overseas
- AUM - ₹ 3,251
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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FAQs
Edelweiss Nifty Bank ETF has delivered 3.56% since inception
The NAV of Edelweiss Nifty Bank ETF is ₹54.3626 as of 03 Jul 2026
The expense ratio of Edelweiss Nifty Bank ETF is 0.97 % as of 03 Jul 2026
The AUM of Edelweiss Nifty Bank ETF 11.64 CR as of 03 Jul 2026
The minimum SIP amount of Edelweiss Nifty Bank ETF is
The top stock holdings of Edelweiss Nifty Bank ETF are
- HDFC Bank - 17.84%
- ICICI Bank - 13.56%
- Axis Bank - 10.29%
- Kotak Mah. Bank - 9.79%
- SBI - 9.04%
The top sectors Edelweiss Nifty Bank ETF has invested in are
- - 0%