- ETF
- Edelweiss Nifty Bank ETF (G)
Edelweiss Nifty Bank ETF (G)
₹ 58.0714
NAV
0.5%
Change
Edelweiss Nifty Bank ETF (G) NAV
₹ 58.0714
NAV (Oct 17)
Edelweiss Nifty Bank ETF (G) returns
Last 1Y | 13.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.6% |
6 Month CAGR | 7.1% |
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 | 0.07% |
Launched (1Y ago) | 2024-09-10 |
AUM in Crores | 4.7 |
ISIN | INF754K01TE4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
9% | 7.1% | |
9% | 6.4% | |
9% | 6.4% | |
9% | 7.1% | |
8.6% | 7.7% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
36% | 10.4% | |
35.7% | 13% | |
8.9% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
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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 manager being Bhavesh Jain. The Edelweiss Nifty Bank ETF (G) was launched on 2024-09-10 with no lock-in period. Since its inception, the fund has delivered 12.575% as a return on investment.The fund has delivered a 1-year return of 13.31%.
As on 17 Oct, 2025 the NAV of the fund is Rs 58.07 and the AUM is Rs 4.68 crores. The fund charges an expense ratio of 0.07% 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.