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Fund Overview of Edelweiss Nifty Bank Etf-growth
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₹4.7 CrAUM
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₹59.58NAV
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0.10%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty Bank Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.31% |
| 6 Months | 13.51% | NA | 15.50% |
| 1 Year | 10.62% | 10.62% | 10.43% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Edelweiss Nifty Bank Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term capital appreciation. Returns that are in line with the performance of Nifty Bank Total Return index, subject to tracking errors. It manages assets worth ₹4.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Edelweiss Nifty Bank Etf-growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Bhavesh Jain, it has delivered a return of 10.62% in the last year, a total return since inception of 10.82%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.95% | ₹1.37 Cr |
| Hdfc Bank Ltd | Financial | 27.95% | ₹1.37 Cr |
| Hdfc Bank Ltd | Financial | 27.95% | ₹1.37 Cr |
| Hdfc Bank Ltd | Financial | 28.46% | ₹1.33 Cr |
| Hdfc Bank Ltd | Financial | 28.46% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 26.35% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 24.36% | ₹1.14 Cr |
| Icici Bank Ltd | Financial | 24.36% | ₹1.14 Cr |
| Icici Bank Ltd | Financial | 22.99% | ₹1.12 Cr |
| Icici Bank Ltd | Financial | 22.99% | ₹1.12 Cr |
| State Bank Of India | Financial | 9.31% | ₹0.46 Cr |
| State Bank Of India | Financial | 9.31% | ₹0.46 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹0.44 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹0.44 Cr |
| State Bank Of India | Financial | 9.17% | ₹0.43 Cr |
| State Bank Of India | Financial | 9.17% | ₹0.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹0.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹0.42 Cr |
| Axis Bank Ltd | Financial | 8.79% | ₹0.41 Cr |
| Axis Bank Ltd | Financial | 8.79% | ₹0.41 Cr |
| State Bank Of India | Financial | 8.63% | ₹0.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹0.37 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹0.36 Cr |
| The Federal Bank Ltd | Financial | 3.56% | ₹0.17 Cr |
| The Federal Bank Ltd | Financial | 3.56% | ₹0.17 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹0.16 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹0.16 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹0.16 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹0.16 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹0.16 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹0.16 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹0.15 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹0.15 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹0.15 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹0.15 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹0.15 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹0.15 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹0.14 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹0.14 Cr |
| The Federal Bank Ltd | Financial | 3.07% | ₹0.14 Cr |
| The Federal Bank Ltd | Financial | 3.07% | ₹0.14 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹0.14 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹0.14 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹0.14 Cr |
| Canara Bank | Financial | 2.83% | ₹0.14 Cr |
| Canara Bank | Financial | 2.83% | ₹0.14 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹0.14 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹0.13 Cr |
| Punjab National Bank | Financial | 2.60% | ₹0.13 Cr |
| Punjab National Bank | Financial | 2.60% | ₹0.13 Cr |
| Canara Bank | Financial | 2.71% | ₹0.13 Cr |
| Canara Bank | Financial | 2.71% | ₹0.13 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹0.12 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹0.12 Cr |
| Punjab National Bank | Financial | 2.52% | ₹0.12 Cr |
| Punjab National Bank | Financial | 2.52% | ₹0.12 Cr |
| Punjab National Bank | Financial | 2.40% | ₹0.11 Cr |
| Canara Bank | Financial | 2.39% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.44% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty Bank Etf-growth
What is the current AUM of Edelweiss Nifty Bank Etf-growth?
As of Thu Jul 31, 2025, Edelweiss Nifty Bank Etf-growth manages assets worth ₹4.7 crore
How has Edelweiss Nifty Bank Etf-growth performed recently?
- 3 Months: -0.31%
- 6 Months: 13.51%
What is the long-term performance of Edelweiss Nifty Bank Etf-growth?
- Since Inception: 10.82%
What is the portfolio composition of Edelweiss Nifty Bank Etf-growth?
Equity: 99.94%, Others: 0.06%.
Who manages Edelweiss Nifty Bank Etf-growth?
Edelweiss Nifty Bank Etf-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Bank Etf-growth?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies Edelweiss Nifty Bank Etf-growth has invested in?
- HDFC Bank Ltd – 28.95% of the fund's portfolio
- HDFC Bank Ltd – 27.95% of the fund's portfolio
- HDFC Bank Ltd – 27.95% of the fund's portfolio
- HDFC Bank Ltd – 28.46% of the fund's portfolio
- HDFC Bank Ltd – 28.46% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Bank Etf-growth focuses on?
- Financial – 499.32% of the fund's portfolio
- Unspecified – 0.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
