Edelweiss Nifty Bank ETF (G)
₹ 57.1546
NAV
0.2%
Change
Edelweiss Nifty Bank ETF (G) NAV
₹ 57.1546
NAV (Sep 11)
Edelweiss Nifty Bank ETF (G) returns
Last 1Y | 3.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.9% |
6 Month CAGR | 2% |
Edelweiss Nifty Bank ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.
Expense Ratio | 0.89% |
Launched (2Y ago) | 2024-09-10 |
AUM in Crores | 3.3 |
ISIN | INF754K01TE4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 6.1% | |
7.5% | 7.4% | |
7.4% | 6.4% | |
20.3% | 21.2% | |
18.7% | 13.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.4% | |
7.5% | 6.1% | |
7.4% | 6.4% | |
7.5% | 7.4% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Compare ETFs
Edelweiss Nifty Bank ETF (G) Review
Edelweiss Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Edelweiss Nifty Bank ETF (G) is managed by the Edelweiss Mutual Fund with the fund managers being Bhavesh Jain, Manasi Jalgaonkar. The Edelweiss Nifty Bank ETF (G) was launched on 2024-09-10 with no lock-in period. Since its inception, the fund has delivered 5.877% as a return on investment.The fund has delivered a 1-year return of 3.885%.
As on 11 Sep, 2026 the NAV of the fund is Rs 57.15 and the AUM is Rs 3.35 crores. The fund charges an expense ratio of 0.89% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Edelweiss Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Edelweiss Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.