Edelweiss Nifty Bank ETF Regular Growth | Edelweiss Nifty Bank ETF NAV Today [56.83], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

4.81% ↑

NAV (₹) on 20 Apr 2026

56.83

1 Day NAV Change

0.03%

Risk Level

Very High Risk

Rating

Edelweiss Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 03 Sep 2024, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Sep 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 11.63 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 11.63 Cr

Equity

299.58%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	74.99%
Finance - Banks - Public Sector	24.87%
Net Receivables/(Payables)	0.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	19.69%	₹ 2.66	Finance - Banks - Private Sector
ICICI Bank Ltd.	16.14%	₹ 2.18	Finance - Banks - Private Sector
State Bank of India	10.68%	₹ 1.44	Finance - Banks - Public Sector
Axis Bank Ltd.	9.94%	₹ 1.34	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	9.16%	₹ 1.24	Finance - Banks - Private Sector
The Federal Bank Ltd.	5.55%	₹ 0.75	Finance - Banks - Private Sector
IndusInd Bank Ltd.	4.71%	₹ 0.64	Finance - Banks - Private Sector
Bank of Baroda	4.44%	₹ 0.60	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	3.97%	₹ 0.54	Finance - Banks - Private Sector
Canara Bank	3.91%	₹ 0.53	Finance - Banks - Public Sector
IDFC First Bank Ltd.	3.59%	₹ 0.48	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 0.46	Finance - Banks - Public Sector
Union Bank of India	2.51%	₹ 0.34	Finance - Banks - Public Sector
Yes Bank Ltd.	2.29%	₹ 0.31	Finance - Banks - Private Sector
Net Receivables/(Payables)	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.63%	4.81%	-	-
Category returns	2.44%	9.74%	10.51%	27.40%

Fund Objective

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.93%	33.08%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.46	0.03%	32.14%	65.48%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	0.03%	32.14%	65.48%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	0.03%	32.14%	65.48%	₹85	1.16%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.48	-1.54%	29.18%	61.69%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.48	-1.54%	29.18%	61.69%	₹678	0.28%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	3.13%	28.49%	52.73%	₹909	0.18%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	3.13%	28.49%	52.73%	₹909	0.18%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹278.70	-0.04%	28.26%	65.98%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.17	-0.16%	28.09%	65.99%	₹2,516	0.15%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.70	-0.37%	32.87%	52.88%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.70	-0.37%	32.87%	52.88%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.60	4.19%	31.86%	50.29%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.60	4.19%	31.86%	50.29%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.45	29.45%	29.45%	29.54%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.45	29.45%	29.45%	29.54%	₹127	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	27.28%	32.94%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	27.28%	32.94%	₹1,322	2.12%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹127	0.16%	Low

FAQs

What is the current NAV of Edelweiss Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Nifty Bank ETF Regular Growth is ₹56.83 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss Nifty Bank ETF Regular Growth is ₹11.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty Bank ETF Regular Growth?

Edelweiss Nifty Bank ETF Regular Growth has delivered returns of 4.81% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty Bank ETF Regular Growth?

Edelweiss Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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