Mutual Fund Research

Edelweiss ETF - Nifty Bank

As on Nov-26-2021 change fund
3649.91  up-135.11 (-3.57%)

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) %


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

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-Growth 15-Dec-20151.4722.4010.9114.39NA14.38
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5656.6520.4715.8016.7413.70
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20014,779.3232.5618.2417.2514.9216.37
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5932.5818.2417.22NA14.70
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015649.2932.4118.2417.23NA14.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7132.5318.23NANA17.98
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1532.5218.2017.26NA12.56
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9132.5418.2017.24NA15.71
Axis Nifty ETFMid-Growth 03-Jul-201761.5632.4918.17NANA15.39
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8832.4518.1617.2014.7412.63
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4732.5618.1017.0914.8612.57
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.9918.0117.07NA15.05
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3222.0210.4914.10NA9.91
Tata Nifty ETFMid-Growth 01-Jan-2019377.1932.50NANANA17.89
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.8832.26NANANA17.11
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