Fund Card

Fund Card

Edelweiss ETF - Nifty Bank

As on Dec-06-2021 change fund
3620.59  down-46.56 (-1.27%)

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.26.50 
ICICI Bank Ltd.22.81 
State Bank Of India13.77 
Kotak Mahindra Bank Ltd.12.24 
Axis Bank Ltd.11.39 
IndusInd Bank Ltd.5.18 
AU Small Finance Bank Ltd.2.00 
Bandhan Bank Ltd.1.48 
The Federal Bank Ltd.1.46 
IDFC First Bank Ltd.1.16 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private84.90
Bank - Public14.70

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-20151.47-0.67-9.28-2.3219.4510.8514.32NA14.16BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.561.18-4.112.6448.6421.1615.5316.3313.64BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,112.89-0.83-5.09-2.4628.9818.0817.0314.0816.30BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015625.24-0.83-5.10-2.4828.8318.0817.00NA14.72BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,061.59-0.83-5.10-2.4728.9918.0716.99NA14.56BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018658.71-0.83-5.10-2.4828.9518.06NANA17.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015120,899.15-0.83-5.10-2.4828.9418.0317.03NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,141.91-0.83-5.09-2.4728.9618.0317.01NA15.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201761.56-0.83-5.10-2.4728.9218.01NANA15.11BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.46-0.83-5.10-2.4828.8818.0016.9713.9012.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011460.47-0.83-5.10-2.4728.9717.9616.8614.0212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.55-0.81-5.00-2.4028.4817.8516.85NA14.82BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,496.32-0.67-9.32-2.3919.0210.4314.03NA9.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019377.19-0.83-5.07-2.4628.91NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.23-0.83-5.08-2.4828.68NANANA16.61BUYSIP

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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