Mutual Fund Research

Edelweiss ETF - Nifty Bank

As on Jun-02-2023 change fund
4498.13  up18.32 (0.41%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)3087.301932.283362.383683.854139.73
Net Assets(Rs Crores) (as on 31-Mar-2023) 1.15 0.72 1.25 1.37 1.54
Scheme Returns(%)(Absolute)25.51-37.2082.927.7810.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/5965/696/8568/11119/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.27.41 
ICICI Bank Ltd.23.61 
Kotak Mahindra Bank Ltd.10.50 
State Bank Of India10.47 
Axis Bank Ltd.9.53 
IndusInd Bank Ltd.6.24 
Bank Of Baroda2.90 
AU Small Finance Bank Ltd.2.65 
The Federal Bank Ltd.2.38 
IDFC First Bank Ltd.1.60 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private85.33
Bank - Public14.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ETF - Nifty BankLarge-Blend 15-Dec-20151.6424.1129.4910.70NA14.47
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6319.6635.0613.3816.2313.14
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.2429.41NANA11.90
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.1629.2310.43NA10.75
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0912.6624.36NANA14.03
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6512.6824.34NANA14.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1512.6824.3112.8913.1715.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1512.6924.3112.8713.2013.52
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7412.6724.3012.85NA13.89
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1012.6924.2912.88NA13.28
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0112.6624.2912.85NA11.46
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.1612.6024.2312.8113.0711.89
Groww Nifty 50 ETFMid-Growth 30-Apr-201911.7712.3024.19NANA13.15
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1212.7023.9312.74NA13.14
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.536.87NANANA-1.16
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.720.23NANANA7.99
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