Edelweiss Nifty Bank ETF
3Y Annualised
N/A
0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.36%
0.82% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹4.89 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Edelweiss Nifty Bank ETF
Edelweiss Nifty Bank ETF is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-09-10. Edelweiss Nifty Bank ETF has ₹4.89 Cr worth of assets under management (AUM) as of Sat Dec 06 2025. The latest Net Asset Value (NAV) of Edelweiss Nifty Bank ETF as of Fri Dec 05 2025 is ₹60.1384. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
Edelweiss Nifty Bank ETF returns for the last 1 year are 12.29%. Since launch, it has delivered 16.13% average annual returns.
The Edelweiss Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Edelweiss Nifty Bank ETF.
- HDFC Bank Ltd: 27.95%
- ICICI Bank Ltd: 22.99%
- State Bank of India: 9.31%
- Axis Bank Ltd: 9.05%
- Kotak Mahindra Bank Ltd: 8.94%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2024-09-10 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
