Edelweiss Nifty Bank ETF
Edelweiss Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
54.9762
1-day change
-0.35%
1Y return
-1.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 11 Sep 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -5.2% | -6.5% | -5.2% |
| 3 months | -6.1% | -5.3% | -6.1% |
| 6 months | 6.4% | 5.1% | 6.4% |
| Year to date | -8.3% | -7.6% | -8.1% |
| 1 year | -1.3% | -3.4% | -1.1% |
| 3 years (CAGR) | n/a | 7.8% | 7.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | 3.7% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.4% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.4% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −11.1% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 25 Sep 2026: TER increased from 0.89% to 0.90% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | Primary | 31 Oct 2024 |
| Manasi Jalgaonkar | Assistant Fund Manager | 1 Apr 2026 |
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 or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. Securities covered by Nifty Bank index - 95% to 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
Benchmark (tier 1): Nifty Bank TRI
Minimum application: Rs. 25,00,00,000/-
Allotment date: 10 Sep 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.90% | 0.21% |
| AUM, whole scheme (₹ crore) | 3 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.3% | 0.7% TRI |
Official benchmark: Nifty Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.3% | n/a | – |
| 2025 | 17.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,115 | -7.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152857
ISIN: INF754K01TE4
First NAV in MFIC data: 11 Sep 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Nifty Bank ETF | Equity ETF | 1.00 | 7.6% |
| DSP Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
| Bajaj Finserv Nifty Bank ETF | Equity ETF | 1.00 | n/a |
| ICICI Prudential Nifty Bank ETF | Equity ETF | 1.00 | 7.5% |
| HDFC NIFTY BANK ETF | Equity ETF | 1.00 | 7.5% |
| Mirae Asset Nifty Bank ETF | Equity ETF | 1.00 | 7.6% |
Questions about Edelweiss Nifty Bank ETF
- What is the latest NAV of Edelweiss Nifty Bank ETF?
- The NAV of the ETF was ₹54.9762 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Nifty Bank ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Edelweiss Nifty Bank ETF's NAV?
- The largest peak-to-trough fall in its available history was 18.4%.
- What is the expense ratio (TER) of Edelweiss Nifty Bank ETF?
- The total expense ratio of the ETF is 0.90% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Nifty Bank ETF?
- Assets under management of the whole scheme were ₹3 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Nifty Bank ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Nifty Bank ETF?
- According to its Scheme Summary Document, Edelweiss Nifty Bank ETF is managed by Bhavesh Jain (since 31 Oct 2024), Manasi Jalgaonkar (since 1 Apr 2026).
- What is the minimum investment in Edelweiss Nifty Bank ETF?
- The minimum application amount is Rs. 25,00,00,000/-.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.