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Benchmark Investments

Edelweiss Nifty Bank ETF

very highequityindex
57.80 -0.02(-0.04%) NAV as on 19 Aug 2026
-2.04 % 1 M
2.83 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.08

As on 31 Jul, 2026
Age :

1 yrs 11 m

Since 10 09 ,2024
Exit Load :

%

AUM :

3.30 Crs

Portfolio Price To Book Value :

1.91

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

Launch Date :

10-Sep-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.18.14 %
ICICI Bank Ltd.14.81 %
State Bank Of India10.05 %
Kotak Mahindra Bank Ltd.9.29 %
Axis Bank Ltd.8.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.47
Bank - Public23.19
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.5150.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 9.85 11.63
Scheme Returns(%)(Absolute)0.46-0.51
B'mark Returns(%)(Absolute)NANA
Category Rank196/238151/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.88NANANA
2025-202611.62-4.378.99-15.70
2024-2025NANA-4.021.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Bank ETFVery HighEquity57.80-0.02(-0.04%)NAV As on 20 Aug, 202610-Sep-2024Inception Date3.30AUM In Cr.2.83%1YNA%3YNA%5Y6.38%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.50-0.02(-0.04%)NAV As on 20 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.2.94%1Y9.90%3Y10.61%5Y10.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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