| Edelweiss Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-07-2026 | ||||||
| NAV | ₹58.52(R) | +1.38% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.42% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.5% | -% | -% | -% | -% |
| 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: 10-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | 58.52 |
0.8000
|
1.3800%
|
Review Date: 10-07-2026
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 % | 5.61 |
2.25
|
-89.92 | 25.43 | 56 | 261 | Very Good | |
| 3M Return % | 4.20 |
1.91
|
-90.32 | 23.68 | 97 | 261 | Good | |
| 6M Return % | -2.10 |
-4.50
|
-91.40 | 31.75 | 147 | 259 | Average | |
| 1Y Return % | 2.42 |
3.59
|
-90.53 | 102.54 | 110 | 231 | Good | |
| 1Y SIP Return % | 4.50 |
3.08
|
-87.27 | 68.41 | 117 | 226 | Average |
| 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 |
|---|---|---|
| 10-07-2026 | 58.524 | None |
| 09-07-2026 | 57.7247 | None |
| 08-07-2026 | 57.214 | None |
| 07-07-2026 | 58.6763 | None |
| 06-07-2026 | 58.768 | None |
| 03-07-2026 | 58.416 | None |
| 02-07-2026 | 58.5096 | None |
| 01-07-2026 | 58.5241 | None |
| 30-06-2026 | 58.0304 | None |
| 29-06-2026 | 58.2083 | None |
| 25-06-2026 | 58.6603 | None |
| 24-06-2026 | 58.6299 | None |
| 23-06-2026 | 57.6636 | None |
| 22-06-2026 | 58.4162 | None |
| 19-06-2026 | 58.1697 | None |
| 18-06-2026 | 58.277 | None |
| 17-06-2026 | 57.8992 | None |
| 16-06-2026 | 57.6115 | None |
| 15-06-2026 | 57.5141 | None |
| 12-06-2026 | 57.1301 | None |
| 11-06-2026 | 55.4918 | None |
| 10-06-2026 | 55.4156 | 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.