Can I invest in SIP and Lumpsum in Edelweiss Nifty Bank ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Nifty Bank ETF. Minimum lumpsum investment Edelweiss Nifty Bank ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Nifty Bank ETF Direct Growth?

The latest NAV (Net Asset Value) of Edelweiss Nifty Bank ETF is Edelweiss Nifty Bank ETF is ₹49.23 as on 2025-01-16.

Which are the biggest stock holdings of Edelweiss Nifty Bank ETF?

The 5 biggest stock holdings of Edelweiss Nifty Bank ETF are: HDFC Bank (28.09%), ICICI Bank (24.95%), Kotak Mah. Bank (8.79%), Axis Bank (8.53%), St Bk of India (8.45%)

What are the top sectors Edelweiss Nifty Bank ETF invests in?

A majority of Edelweiss Nifty Bank ETF 's AUM worth ₹9.61 (Cr) is invested in these 3 top sectors: Banks : 99.85% Debt : 0.37% Cash & Others : -0.22%

Mutual Funds
Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF

ETFs Fund

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NAV
49.23(1.08%)
Fund Size (CR)
₹9.61
Expense Ratio
0.07
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-5.01%

Absolute Return: -4.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9782.85	-2.17%	-	-1.91%	128/234
1 Month	13 December 2024	9097.33	-9.03%	-	-5.40%	182/232
3 Month	15 October 2024	9390.49	-6.10%	-	-5.68%	97/228
6 Month	-	-	-	-	-2.94%	-/-
1 Year	-	-	-	-	12.62%	-/-
3 Year	-	-	0%	-	11.99%	-/-
5 Year	-	-	0%	-	14.65%	-/-
Since Inception	10 September 2024	9499.32	-5.01%	-5.01%	15.83%	216/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	40,000	38035.92	-4.91%	-4.91%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.80%

Standard Deviation

1.00%

Beta

-1.76%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	28.09%	15225	2.70	Equity	Banks
ICICI Bank	24.95%	18712	2.40	Equity	Banks
Kotak Mah. Bank	8.79%	4732	0.85	Equity	Banks
Axis Bank	8.53%	7698	0.82	Equity	Banks
St Bk of India	8.45%	10216	0.81	Equity	Banks
IndusInd Bank	4.50%	4501	0.43	Equity	Banks
Federal Bank	3.47%	16657	0.33	Equity	Banks
Bank of Baroda	3.18%	12715	0.31	Equity	Banks
IDFC First Bank	2.77%	42208	0.27	Equity	Banks
Punjab Natl.Bank	2.51%	23437	0.24	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

3 September 2024

Total AUM (Cr)

₹9.61

Edelweiss Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 3 September 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹9.61 (Cr), as of 16 January 2025, Edelweiss Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -5.01% since its launch.
The current NAV of Edelweiss Nifty Bank ETF is ₹49.23, as on 16 January 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in Edelweiss Nifty Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.85% in Equity, 0.42% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.85% in Banks, 0.37% in Debt, -0.22% in Cash & Others

FAQs

How to Invest in Edelweiss Nifty Bank ETF Direct Growth?

Edelweiss Nifty Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of -5.01% since inception. Looking to invest in Edelweiss Nifty Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Nifty Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Nifty Bank ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Nifty Bank ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Edelweiss Nifty Bank ETF Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Nifty Bank ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -5.01% returns.

What is the expense ratio of Edelweiss Nifty Bank ETF Direct Growth?

The expense ratio of Edelweiss Nifty Bank ETF Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Nifty Bank ETF Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Nifty Bank ETF is ₹9.61 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Nifty Bank ETF Direct Growth?

Redeeming or selling units of Edelweiss Nifty Bank ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Nifty Bank ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Nifty Bank ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).