SCHEME OVERVIEW

Edelweiss Nifty Bank ETF - Growth

Category: ETFs
Launch Date: 13-09-2024
Asset Class:
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.1% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 4.73 Cr As on (31-07-2025)
Turn over:
NAV as on 20-08-2025

56.0423

-0.17 (-0.2987%)

CAGR Since Inception

9.92%

NIFTY Bank TRI 18.49%

PERFORMANCE of Edelweiss Nifty Bank ETF - Growth

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty Bank ETF - Growth - - - - 9.92
Nifty Bank TRI 10.5 13.54 21.3 12.47 18.49
ETFs 5.8 16.72 18.57 12.79 12.38

Yearly Performance (%)

Nav Movement

Fund Managers

September 10, 2024

Investment 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.

RETURNS CALCULATOR for Edelweiss Nifty Bank ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Nifty Bank ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty Bank ETF - Growth - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Nifty Bank ETF - Growth 13-09-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Nifty Bank ETF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)