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Edelweiss Nifty Bank ETF

ETFs Fund
Invest Now

  • NAV

    51.56(-0.19%)

  • Fund Size (CR)

    ₹9.18

  • 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 Nil

    0%

  • Return Since Launch

    0.74%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.83%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510692.096.92%-4.31%59/246
1 Month24 February 202510627.136.27%-3.46%36/239
3 Month24 December 202410089.940.90%--0.76%79/232
6 Month24 September 20249577.71-4.22%--5.19%74/225
1 Year----11.65%-/-
3 Year--0%-14.14%-/-
5 Year--0%-23.77%-/-
Since Inception10 September 202410074.110.74%0.74%14.54%224/247

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 202460,00060981.441.64% 1.64%
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

1.65%

Standard Deviation

1.00%

Beta

-4.92%

Sharpe Ratio

-0.06%

Treynor's Ratio

-0.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank28.87%153052.65EquityBanks
ICICI Bank24.66%188112.27EquityBanks
Kotak Mah. Bank9.86%47570.91EquityBanks
Axis Bank8.56%77390.79EquityBanks
St Bk of India7.70%102700.71EquityBanks
IndusInd Bank4.88%45250.45EquityBanks
Federal Bank3.24%167450.30EquityBanks
Bank of Baroda2.74%127820.25EquityBanks
IDFC First Bank2.70%424310.25EquityBanks
AU Small Finance2.37%38420.22EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹82.97
Edelweiss Consumption FundEquityVery High0%0₹281.82
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹132.31
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹157.64
Edelweiss Business Cycle FundEquityVery High0%0₹1,575.22
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹115.87
Edelweiss Technology FundEquityVery High8.06%0₹620.35
Edelweiss Multi Cap FundEquityVery High14.8%0₹2,316.38
Edelweiss Multi Asset Allocation FundHybridVery High8.54%0₹1,547.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate8.52%2₹153.51
BHARAT Bond ETF FOF - April 2033OtherModerate8.13%0₹2,346.06
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High7.56%0₹695.96
Edelweiss Nifty Next 50 Index FundOtherVery High7.94%0₹101.76
Edelweiss Nifty Smallcap 250 Index FundOtherVery High8.97%0₹92.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate8.73%0₹153.91
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate8.34%0₹91.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate10.18%0₹1,008.61
Edelweiss Gold and Silver ETF Fund of FundOtherVery High29.37%1₹256.40
Edelweiss Focused FundEquityVery High13.58%0₹837.88
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.53%0₹812.86
BHARAT Bond ETF FOF - April 2032OtherModerate8.15%0₹4,461.93
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High9.67%3₹217.80
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High4.66%3₹143.01
Edelweiss Nifty 50 Index FundOtherVery High7.99%2₹135.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate8.08%0₹2,299.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate7.76%0₹7,648.23
Edelweiss MSCI I D & W H 45 Index FundOtherVery High16.99%2₹151.99
BHARAT Bond FOF - April 2031OtherModerate7.66%0₹4,716.24
BHARAT Bond FOF - April 2025OtherModerately Low7.7%0₹4,116.11
Edelweiss US Technology Equity Fund Of FundOtherVery High7.42%0₹2,816.32
BHARAT Bond FOF - April 2030OtherModerate8.22%0₹6,968.02
Edelweiss Overnight FundDebtLow6.59%2₹372.76
Edelweiss Small Cap FundEquityVery High12.48%4₹3,718.61
Edelweiss Recently Listed IPO FundEquityVery High9.03%0₹788.32
Edelweiss Flexi Cap FundEquityVery High14.11%4₹2,208.81
Edelweiss Equity Savings FundHybridModerately High11.48%4₹568.54
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High8.92%0₹119.21
Edelweiss Arbitrage FundHybridLow8.04%4₹13,644.25
Edelweiss Govt Securities FundDebtModerate9.19%3₹171.16
Edelweiss Europe Dynamic Equity OffshoreOtherVery High13.36%0₹107.09
Edelweiss Banking & Psu Debt FundDebtModerate8.27%1₹261.78
Edelweiss US Value Equity Offshore FundOtherVery High9.47%0₹180.66
Edelweiss ELSS Tax Saver FundEquityVery High11.34%3₹352.27
Edelweiss Balanced AdvantageHybridVery High9.46%3₹11,696.63
Edelweiss Aggressive Hybrid FundHybridVery High13.94%5₹2,289.86
Edelweiss Large Cap FundEquityVery High10%4₹1,058.57
Edelweiss Greater China Equity Off-Shore FundOtherVery High23.99%0₹1,901.23
Edelweiss ASEAN Equity Off-Shore FundOtherVery High9.77%0₹102.15
Edelweiss Mid Cap FundEquityVery High22.4%4₹7,729.29
Edelweiss Liquid FundDebtModerate7.46%5₹6,265.43
Edelweiss Large & Mid Cap FundEquityVery High14.23%3₹3,333.72
Edelweiss Money Market FundDebtModerately Low7.75%3₹1,378.11
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹0.00

News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 21 March 2025 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 Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030, with effect from 15 April 2025.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 September 2024

Total AUM (Cr)

₹9.18

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 ₹9.18 (Cr), as of 25 March 2025, Edelweiss Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 0.74% since its launch.
The current NAV of Edelweiss Nifty Bank ETF is ₹51.56, as on 25 March 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, 0.44% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.85% in Banks, 0.44% in Debt, -0.29% 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 0.74% 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 on Mutual Funds, Delivery & IPO.
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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 0.74% 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 ₹9.18 (Cr) as of 2025-03-25 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.