Fund Card

Fund Card

Edelweiss ETF - Nifty Bank

As on Aug-05-2021 change fund
3629.64  down-19.52 (-0.53%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty Bank subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2155.782453.233087.301932.283362.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.23 0.91 1.15 0.72 1.25
Scheme Returns(%)(Absolute)33.5613.2525.51-37.2082.92
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank7/558/561/5965/696/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.28.69 
ICICI Bank Ltd.21.00 
Kotak Mahindra Bank Ltd.12.02 
Axis Bank Ltd.12.02 
State Bank Of India11.96 
IndusInd Bank Ltd.5.34 
AU Small Finance Bank Ltd.1.97 
Bandhan Bank Ltd.1.94 
The Federal Bank Ltd.1.52 
IDFC First Bank Ltd.1.25 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Bhavesh Jain,Hardik Verma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private86.61
Bank - Public13.05

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.313.281.829.6567.208.9113.75NA15.12BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.631.562.9714.7577.0514.0413.6014.1713.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015522.743.283.0812.1348.3213.9714.67NA14.85BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.483.283.0912.1248.4913.9614.6513.2716.37BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.383.283.0812.1248.4813.9414.66NA14.64BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.783.283.0812.1248.4613.9214.70NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.543.283.0812.1248.4913.9214.68NA15.69BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.753.283.0812.1148.3813.8814.6413.0812.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.083.283.0812.1248.4913.8614.5713.2212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.633.233.0411.9147.5713.80NANA14.99BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.661.961.4913.2542.6111.5711.89NA13.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.933.283.0812.1248.57NANANA18.20BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.893.273.0412.0548.47NANANA18.11BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.143.273.0612.0848.13NANANA17.29BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.603.291.829.64NANANANA43.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974