CLOSE

Benchmark Investments

Edelweiss Nifty Bank ETF

very highequityindex
60.55 0.20(0.33%) NAV as on 04 Feb 2026
0.11 % 1 M
20.85 % 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 :

0.30

As on 31 Dec, 2025
Age :

1 yrs 4 m

Since 10 09 ,2024
Exit Load :

%

AUM :

11.45 Crs

Portfolio Price To Book Value :

2.26

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Bhavesh Jain

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 Dec 31 ,2025
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.25.10 %
ICICI Bank Ltd.20.13 %
State Bank Of India9.61 %
Axis Bank Ltd.9.27 %
Kotak Mahindra Bank Ltd.9.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private79.74
Bank - Public20.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Feb-2026)51.5158.93
Net Assets(Rs Crores) (as on 02-Feb-2026) 9.85 11.45
Scheme Returns(%)(Absolute)0.4616.07
B'mark Returns(%)(Absolute)NANA
Category Rank196/23865/307

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.62-4.378.99NA
2024-2025NANA-4.021.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Bank ETFVery HighEquity60.550.20(0.33%)NAV As on 04 Feb, 202610-Sep-2024Inception Date11.45AUM In Cr.20.85%1YNA%3YNA%5Y12.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd