Edelweiss Nifty Bank ETF

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹59.6240 ▲ 2.25%

Edelweiss Mutual Fund

Fund size₹3.30 crJuly - September 2026

1-month range₹54.51 – 59.62

1 year+2.96%rank 52 of 152

Expense ratio0.78%regular plan, a year

5 Year CAGR–average a year

What the fund does

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.

BenchmarkNifty Bank TRI

Launched10 Sept 2024

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 31 Oct 2024Manasi Jalgaonkarsince 1 Apr 2026

NAV history

Returns

1 week

+7.96%avg 5.5%

1 month

+7.23%avg 4.2%

3 months

+2.26%avg -2.1%

6 months

+7.32%avg -0.8%

This year

-0.49%avg -5.1%

1 year

+2.96%avg -2.5% · #52/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.3
2025	-2.5	-2.5	+6.6	+6.8	+1.4	+3.1	-2.2	-3.9	+1.8	+5.7	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.8	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1516 lines in all

Top 10 stocks86.8%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks

99.9%

Other

0.0%

Stocks held 15

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	18.06%
ICICI Bank Ltd. INE090A01021	Banks	14.33%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	10.43%
State Bank of India INE062A01020	Banks	9.87%
Axis Bank Ltd. INE238A01034	Banks	9.20%
The Federal Bank Ltd. INE171A01029	Banks	6.75%
IndusInd Bank Ltd. INE095A01012	Banks	5.12%
AU Small Finance Bank Ltd. INE949L01017	Banks	4.76%
IDFC First Bank Ltd. INE092T01019	Banks	4.70%
Bank of Baroda INE028A01039	Banks	3.56%
Punjab National Bank INE160A01022	Banks	3.54%
Canara Bank INE476A01022	Banks	3.32%
Yes Bank Ltd. INE528G01035	Banks	3.25%
Union Bank of India INE692A01016	Banks	3.05%
Accrued Interest	–	0.00%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	0.06%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-18.35%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹3.30 cr across all plans
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.78% (8 Nov 2026)
Minimum investment	₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)	152857
ISIN	INF754K01TE4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
Edelweiss Nifty Bank ETF	+2.96%	–

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Information only, not investment advice.

What is the NAV of Edelweiss Nifty Bank ETF today?

₹59.6240 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty Bank ETF?

1 year: 2.96%

How does Edelweiss Nifty Bank ETF rank in its category?

52 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.