| Edelweiss Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹56.17(R) | +1.99% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.92% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.12% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | 56.17 |
1.0900
|
1.9900%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.86 |
-0.67
|
-11.99 | 7.21 | 222 | 261 | Poor | |
| 3M Return % | -6.05 |
-6.37
|
-90.71 | 15.37 | 157 | 259 | Average | |
| 6M Return % | -1.40 |
-2.11
|
-90.86 | 60.68 | 101 | 241 | Good | |
| 1Y Return % | 11.92 |
17.68
|
-89.46 | 160.16 | 87 | 222 | Good | |
| 1Y SIP Return % | -2.12 |
5.49
|
-97.13 | 155.55 | 100 | 214 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Edelweiss Nifty Bank Etf NAV Regular Growth | Edelweiss Nifty Bank Etf NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 56.166 | None |
| 09-04-2026 | 55.0718 | None |
| 08-04-2026 | 55.9573 | None |
| 07-04-2026 | 52.9592 | None |
| 06-04-2026 | 52.8521 | None |
| 02-04-2026 | 51.7893 | None |
| 01-04-2026 | 51.6896 | None |
| 30-03-2026 | 50.5126 | None |
| 27-03-2026 | 52.52 | None |
| 25-03-2026 | 53.9706 | None |
| 24-03-2026 | 52.8644 | None |
| 23-03-2026 | 51.6925 | None |
| 20-03-2026 | 53.6904 | None |
| 19-03-2026 | 53.7149 | None |
| 18-03-2026 | 55.5974 | None |
| 17-03-2026 | 55.1461 | None |
| 16-03-2026 | 54.6822 | None |
| 13-03-2026 | 54.0252 | None |
| 12-03-2026 | 55.3737 | None |
| 11-03-2026 | 56.0112 | None |
| 10-03-2026 | 57.2313 | None |
| Fund Launch Date: 03/Sep/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error. |
| Fund Description: An open-ended exchange traded scheme replicating/tracking the Nifty Bank Total Return Index, investing in banking sector large-cap stocks. |
| Fund Benchmark: Nifty Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.