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Fund Card

Edelweiss Nifty Bank ETF

very highequityindex

58.66 0.03(0.05%) NAV as on 25 Jun 2026

5.47 % 1 M

3.58 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.26

As on 31 May, 2026

Age :

1 yrs 9 m

Since 10 09 ,2024

Exit Load :

AUM :

3.39 Crs

Portfolio Price To Book Value :

1.84

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 :

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 May 31 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.17.84 %

ICICI Bank Ltd.13.56 %

Axis Bank Ltd.10.29 %

Kotak Mahindra Bank Ltd.9.79 %

State Bank Of India9.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	76.14
Bank - Public	23.68

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	51.51	50.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	9.85	11.63
Scheme Returns(%)(Absolute)	0.46	-0.51
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	196/238	151/323

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.62	-4.37	8.99	-15.70
2024-2025	NA	NA	-4.02	1.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Bank ETFVery HighEquity58.660.03(0.05%)NAV As on 25 Jun, 2026	10-Sep-2024Inception Date	3.39AUM In Cr.	3.58%1Y	NA%3Y	NA%5Y	7.81%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.370.03(0.05%)NAV As on 25 Jun, 2026	04-Dec-2014Inception Date	4,357.89AUM In Cr.	3.67%1Y	10.69%3Y	11.10%5Y	10.61%Since Inception