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Edelweiss Nifty Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 54.4611 0.07%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 4.73 Cr
(0% of Investment in Category)
 Expense Ratio
: 0.1%
(0.52% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.56% investment in domestic equities of which 59.19% is in Large Cap stocks, 9.03% is in Mid Cap stocks.

This Scheme
VS
  • Nifty Bank TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10085.10 0.85% - 1.47% 488/714
1 Month 05-Aug-25 9796.00 -2.04% - 0.65% 701/744
3 Month 05-Jun-25 9764.00 -2.36% - 0.57% 593/719
6 Month 05-Mar-25 11242.40 12.42% - 10.71% 255/674
YTD 01-Jan-25 10676.60 6.77% - 4.71% 91/650
Since Inception 11-Sep-24 10681.60 6.82% 6.93% 10.21% 526/758
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 12 (Category Avg - 54.19) | Large Cap Investments : 59.19%| Mid Cap Investments : 9.03% | Small Cap Investments : 0% | Other : 31.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 13.7 28.95% 0.99% 29.35% (Nov 2024) 0% (Aug 2024) 6.78 k 26.00
ICICI Bank Ltd. Private sector bank 12.5 26.35% 1.31% 26.35% (Jul 2025) 0% (Aug 2024) 8.41 k 32.00
State Bank Of India Public sector bank 4.1 8.63% -0.02% 10.23% (Nov 2024) 0% (Aug 2024) 5.12 k 19.00
Kotak Mahindra Bank Ltd. Private sector bank 3.7 7.80% -0.50% 9.86% (Feb 2025) 0% (Aug 2024) 1.86 k 7.00
Axis Bank Ltd. Private sector bank 3.6 7.63% -0.71% 9.31% (Sep 2024) 0% (Aug 2024) 3.38 k 13.00
Indusind Bank Ltd. Private sector bank 1.6 3.47% -0.22% 5.68% (Sep 2024) 0% (Aug 2024) 2.05 k 7.00
Federal Bank Ltd. Private sector bank 1.6 3.28% -0.08% 3.8% (Mar 2025) 0% (Aug 2024) 7.66 k 29.00
IDFC First Bank Ltd. Private sector bank 1.4 3.00% -0.09% 3.13% (May 2025) 0% (Aug 2024) 20.62 k 80.00
Bank Of Baroda Public sector bank 1.4 2.91% -0.05% 3.48% (Apr 2025) 0% (Aug 2024) 5.78 k 22.00
Au Small Finance Bank Ltd. Other bank 1.3 2.75% -0.20% 2.95% (Jun 2025) 0% (Aug 2024) 1.75 k 7.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.44%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hang Seng TECH ETF NA 395.14 4.13 10.77 0.35 71.58 16.10
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 3244.61 4.92 13.66 25.01 50.18 48.59
Quantum Gold Fund NA 349.74 5.96 9.23 22.60 47.07 26.75
Aditya Birla Sun Life Silver ETF NA 944.27 9.68 17.99 27.34 46.98 31.18
ICICI Prudential Silver ETF NA 6762.09 9.69 17.99 27.32 46.92 31.23
Axis Silver ETF NA 349.21 9.66 17.96 27.29 46.89 0.00
Mirae Asset Silver ETF NA 145.08 9.68 17.96 27.29 46.81 0.00
Kotak Silver ETF NA 1507.10 9.66 17.93 27.22 46.75 0.00
DSP Silver ETF NA 874.80 9.66 17.94 27.25 46.71 30.65
UTI Gold Exchange Traded Fund NA 2054.23 6.03 7.62 22.63 46.67 27.17

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25406.32 -0.25 0.48 5.12 8.72 7.85
BHARAT Bond ETF - April 2030 NA 25406.32 -0.24 0.51 5.21 8.90 8.02
Edelweiss Arbitrage Fund - Growth 4 15550.35 0.34 1.42 3.20 6.67 7.02
BHARAT Bond ETF - April 2031 NA 13283.62 -0.39 0.22 4.98 8.72 7.87
BHARAT Bond ETF - April 2031 NA 13283.62 -0.49 0.31 5.03 8.88 8.04
Edelweiss Balanced Advantage Fund - Growth 2 12791.71 0.62 0.52 8.36 -0.94 11.54
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11026.93 0.41 0.41 17.48 0.29 23.35
BHARAT Bond ETF - April 2032 NA 10730.46 -0.63 -0.47 4.59 8.56 7.84
BHARAT Bond ETF - April 2032 NA 10730.46 -0.59 -0.07 4.81 8.69 8.12
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9797.51 -0.15 0.53 5.14 9.04 7.90
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