- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Nifty Bank ETF-Growth
Fund Overview of Edelweiss Nifty Bank ETF-Growth
-
₹3.2 CrAUM
-
₹58.31NAV
-
0.78%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Nifty Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.31% |
| 6 Months | 6.43% | NA | 15.50% |
| 1 Year | 0.22% | 0.22% | 10.43% |
| 2 Years | 11.78% | 5.73% | 18.38% |
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Nifty Bank ETF-Growth
equities
99.84%other assets or cash equivalents
0.16%Large Cap: 75.41%
Mid Cap: 24.59%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹3.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education
About FundAbout Edelweiss Nifty Bank ETF-Growth
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 0.22% in the last year, a total return since inception of 6.44%.
Choosing a suitable best sip plan has an important part for financial planning.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Edelweiss Nifty Bank ETF-Growth Fund Details
|
|
Compare Mutual Funds
Edelweiss Nifty Bank ETF-Growth Fund Returns Comparison
Compare Edelweiss Nifty Bank ETF-Growth with other mutual funds in the same category
Edelweiss Nifty Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Financial Services Fund Regular-Growth
|
₹274 | 5.23% | -2.44% | 0.41% | - | - |
|
Edelweiss Financial Services Fund Direct-Growth
|
₹274 | 5.37% | -2.04% | 1.22% | - | - |
|
Edelweiss Financial Services Fund Regular-IDCW
|
₹274 | 5.23% | -2.44% | 0.41% | - | - |
|
Edelweiss Financial Services Fund Direct-IDCW
|
₹274 | 5.37% | -2.04% | 1.22% | - | - |
|
Edelweiss BSE Top 10 Bank ETF-Growth
|
₹15 | 7.30% | 1.92% | - | - | - |
View More
growth is based on 1-month returns of the fundsEdelweiss Nifty Bank ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Edelweiss Nifty Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 21.99% | ₹2.94 Cr |
| Hdfc Bank Ltd | Financial | 25.10% | ₹2.87 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹2.66 Cr |
| Icici Bank Ltd | Financial | 18.14% | ₹2.43 Cr |
| Icici Bank Ltd | Financial | 20.13% | ₹2.31 Cr |
| Hdfc Bank Ltd | Financial | 18.96% | ₹2.20 Cr |
| Icici Bank Ltd | Financial | 16.14% | ₹2.18 Cr |
| Hdfc Bank Ltd | Financial | 18.33% | ₹2.13 Cr |
| Icici Bank Ltd | Financial | 14.08% | ₹1.64 Cr |
| Icici Bank Ltd | Financial | 13.52% | ₹1.57 Cr |
| State Bank Of India | Financial | 10.68% | ₹1.44 Cr |
| Hdfc Bank Ltd | Financial | 27.63% | ₹1.40 Cr |
| State Bank Of India | Financial | 10.41% | ₹1.39 Cr |
| 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 |
| Axis Bank Ltd | Financial | 9.94% | ₹1.34 Cr |
| Axis Bank Ltd | Financial | 10.04% | ₹1.34 Cr |
| Hdfc Bank Ltd | Financial | 28.46% | ₹1.33 Cr |
| Hdfc Bank Ltd | Financial | 28.46% | ₹1.33 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Bank ETF-Growth
What is the current AUM of Edelweiss Nifty Bank ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Nifty Bank ETF-Growth manages assets worth ₹3.2 crore
How has Edelweiss Nifty Bank ETF-Growth performed recently?
- 3 Months: 0.04%
- 6 Months: 6.43%
What is the long-term performance of Edelweiss Nifty Bank ETF-Growth?
- Since Inception: 6.44%
What is the portfolio composition of Edelweiss Nifty Bank ETF-Growth?
Equity: 99.84%, Others: 0.16%.
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: 75.41%, Mid Cap: 24.59%.
Which are the top companies Edelweiss Nifty Bank ETF-Growth has invested in?
- HDFC Bank Ltd – 21.99% of the fund's portfolio
- HDFC Bank Ltd – 25.10% of the fund's portfolio
- HDFC Bank Ltd – 19.69% of the fund's portfolio
- ICICI Bank Ltd – 18.14% of the fund's portfolio
- ICICI Bank Ltd – 20.13% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Bank ETF-Growth focuses on?
- Financial – 396.55% of the fund's portfolio
View more FAQ's
