How to Invest in Edelweiss Exchange Traded Fund Nifty Bank?

You can easily invest in Edelweiss Exchange Traded Fund Nifty Bank in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Exchange Traded Fund Nifty Bank from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Exchange Traded Fund Nifty Bank as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Exchange Traded Fund Nifty Bank provide?

The Edelweiss Exchange Traded Fund Nifty Bank has been there from 15 Dec 2015 and the average annual returns provided by this fund is 18.46% since its inception.

How much expense ratio is charged by Edelweiss Exchange Traded Fund Nifty Bank?

The term Expense Ratio used for Edelweiss Exchange Traded Fund Nifty Bank or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Exchange Traded Fund Nifty Bank is 0.98% as of 07 Sep 2025...

What is the AUM of Edelweiss Exchange Traded Fund Nifty Bank?

The AUM, short for Assets Under Management of Edelweiss Exchange Traded Fund Nifty Bank is ₹1.73Cr as of 07 Sep 2025.

How to Redeem Edelweiss Exchange Traded Fund Nifty Bank?

If you want to sell your Edelweiss Exchange Traded Fund Nifty Bank holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Exchange Traded Fund Nifty Bank?

You can select either SIP or Lumpsum investment of Edelweiss Exchange Traded Fund Nifty Bank based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Exchange Traded Fund Nifty Bank?

The NAV of Edelweiss Exchange Traded Fund Nifty Bank is ₹4,579.84 as of 07 Aug 2023.

What is the PE and PB ratio of Edelweiss Exchange Traded Fund Nifty Bank?

The PE ratio ratio of Edelweiss Exchange Traded Fund Nifty Bank is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Exchange Traded Fund Nifty Bank - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Exchange Traded Fund Nifty Bank
Equity
Sectoral
Very High Risk
27.77%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Aug 2023
₹4,579.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity28.45%
ICICI Bank Ltd.
FinancialEquity24.07%
State Bank of India
FinancialEquity9.90%
Kotak Mahindra Bank Ltd.
FinancialEquity9.40%
Axis Bank Ltd.
FinancialEquity9.36%
Indusind Bank Ltd.
FinancialEquity6.76%
Bank Of Baroda
FinancialEquity2.75%
AU Small Finance Bank Ltd.
FinancialEquity2.56%
The Federal Bank Ltd.
FinancialEquity2.10%
IDFC First Bank Ltd.
FinancialEquity1.98%
Punjab National Bank
FinancialEquity1.34%
Bandhan Bank Ltd.
FinancialEquity1.21%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.5%27.8%10.1%14.2%
Category average4.4%14.2%20.9%NA
Rank with in category2246NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2023 - Present
0.98%
30 Jun 2023 - 31 Jul 2023
0.98%
31 May 2023 - 30 Jun 2023
0.98%
30 Apr 2023 - 31 May 2023
0.99%
31 Mar 2023 - 30 Apr 2023
0.17%
28 Feb 2023 - 31 Mar 2023
0.17%
31 Jan 2023 - 28 Feb 2023
0.17%
31 Dec 2022 - 31 Jan 2023
0.16%
31 Dec 2022 - 31 Dec 2022
0.16%
31 Dec 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 31 Oct 2022
0.05%
30 Sep 2022 - 30 Sep 2022
0.05%
30 Sep 2022 - 30 Sep 2022
0.05%
30 Sep 2022 - 30 Sep 2022
0.05%
31 Aug 2022 - 30 Sep 2022
0.05%
31 Aug 2022 - 31 Aug 2022
0.05%
31 Aug 2022 - 31 Aug 2022
0.05%
31 Jul 2022 - 31 Aug 2022
0.05%
31 Jul 2022 - 31 Jul 2022
0.05%
31 Jul 2022 - 31 Jul 2022
0.05%
30 Jun 2022 - 31 Jul 2022
0.05%
30 Jun 2022 - 30 Jun 2022
0.05%
30 Jun 2022 - 30 Jun 2022
0.05%
31 May 2022 - 30 Jun 2022
0.05%
31 May 2022 - 31 May 2022
0.05%
31 May 2022 - 31 May 2022
0.05%
30 Apr 2022 - 31 May 2022
0.05%
30 Apr 2022 - 30 Apr 2022
0.05%
30 Apr 2022 - 30 Apr 2022
0.05%
31 Mar 2022 - 30 Apr 2022
0.05%
31 Mar 2022 - 31 Mar 2022
0.05%
31 Mar 2022 - 31 Mar 2022
0.05%
28 Feb 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 28 Feb 2022
0.12%
28 Feb 2022 - 28 Feb 2022
0.12%
31 Jan 2022 - 28 Feb 2022
0.12%
31 Jan 2022 - 31 Jan 2022
0.12%
31 Dec 2021 - 31 Jan 2022
0.12%
31 Dec 2021 - 31 Dec 2021
0.12%
30 Nov 2021 - 31 Dec 2021
0.12%
31 Oct 2021 - 30 Nov 2021
0.12%
30 Sep 2021 - 31 Oct 2021
0.12%
31 Aug 2021 - 30 Sep 2021
0.12%
31 Jul 2021 - 31 Aug 2021
0.12%
30 Jun 2021 - 31 Jul 2021
0.12%
31 May 2021 - 30 Jun 2021
0.12%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.12%
28 Feb 2021 - 31 Mar 2021
0.12%
31 Jan 2021 - 28 Feb 2021
0.12%
31 Dec 2020 - 31 Jan 2021
0.12%
30 Nov 2020 - 31 Dec 2020
0.12%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.12%
31 Aug 2020 - 30 Sep 2020
0.12%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.12%
31 Jan 2020 - 29 Feb 2020
0.12%
31 Dec 2019 - 31 Jan 2020
0.13%
30 Nov 2019 - 31 Dec 2019
0.12%
31 Oct 2019 - 30 Nov 2019
0.12%
30 Sep 2019 - 31 Oct 2019
0.12%
31 Aug 2019 - 30 Sep 2019
0.12%
31 Jul 2019 - 31 Aug 2019
0.12%
30 Jun 2019 - 31 Jul 2019
0.12%
31 May 2019 - 30 Jun 2019
0.13%
30 Apr 2019 - 31 May 2019
0.13%
31 Mar 2019 - 30 Apr 2019
0.13%
28 Feb 2019 - 31 Mar 2019
0.13%
31 Jan 2019 - 28 Feb 2019
0.12%
31 Dec 2018 - 31 Jan 2019
0.12%
30 Nov 2018 - 31 Dec 2018
0.12%
31 Oct 2018 - 30 Nov 2018
0.12%
30 Sep 2018 - 31 Oct 2018
0.12%
31 Aug 2018 - 30 Sep 2018
0.13%
31 Jul 2018 - 31 Aug 2018
0.13%
30 Jun 2018 - 31 Jul 2018
0.13%
31 May 2018 - 30 Jun 2018
0.12%
30 Apr 2018 - 31 May 2018
0.12%
31 Mar 2018 - 30 Apr 2018
0.13%
28 Feb 2018 - 31 Mar 2018
0.15%
31 Jan 2018 - 28 Feb 2018
0.15%
31 Dec 2017 - 31 Jan 2018
0.15%
30 Nov 2017 - 31 Dec 2017
0.15%
31 Oct 2017 - 30 Nov 2017
0.15%
Expense ratio, exit load and taxExpense ratio: 0.98%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementBhavesh Jain
Dec 2015 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Growth
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Growth
Edelweiss Greater China Equity Off shore Fund Growth
Edelweiss ASEAN Equity Off Shore Fund Growth
Edelweiss US Value Equity Offshore Fund Growth
Edelweiss Europe Dynamic Equity Offshore Fund Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
Edelweiss Recently Listed IPO Fund Growth
Edelweiss US Technology Equity FoF Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth
Edelweiss Gold and Silver ETF FoF Growth
Edelweiss Nifty Smallcap 250 Index Fund Growth
Edelweiss Nifty Next 50 Index Fund Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth
Edelweiss Nifty Bank ETF Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth
Edelweiss BSE Capital Markets & Insurance ETF Growth
Edelweiss BSE Internet Economy Index Fund Growth
Edelweiss Income Plus Arbitrage Active FoF Growth
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Growth
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Growth
Edelweiss Greater China Equity Off shore Fund Growth
Edelweiss ASEAN Equity Off Shore Fund Growth
Edelweiss US Value Equity Offshore Fund Growth
Edelweiss Europe Dynamic Equity Offshore Fund Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
Edelweiss Recently Listed IPO Fund Growth
Edelweiss US Technology Equity FoF Growth
Edelweiss Gold and Silver ETF FoF Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth
Edelweiss BSE Internet Economy Index Fund Growth
Edelweiss Income Plus Arbitrage Active FoF Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,55,654.15Cr
Date of Incorporation30 Apr 2008
    Edelweiss Exchange Traded Fund Nifty Bank is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Bhavesh Jain, Hiten Shah is the Current Fund Manager of Edelweiss Exchange Traded Fund Nifty Bank fund.     The fund currently has an Asset Under Management(AUM) of ₹1,55,654 Cr and     the Latest NAV as of 07 Aug 2023 is ₹4,579.84.  

    The Edelweiss Exchange Traded Fund Nifty Bank is rated Very High risk.     Minimum SIP Investment is set to ₹1.          
  ;
Investment ObjectiveThe scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. 
 
;
Fund benchmarkNIFTY Bank Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Exchange Traded Fund Nifty Bank
VS
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Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	28.45%
ICICI Bank Ltd.	Financial	Equity	24.07%
State Bank of India	Financial	Equity	9.90%
Kotak Mahindra Bank Ltd.	Financial	Equity	9.40%
Axis Bank Ltd.	Financial	Equity	9.36%
Indusind Bank Ltd.	Financial	Equity	6.76%
Bank Of Baroda	Financial	Equity	2.75%
AU Small Finance Bank Ltd.	Financial	Equity	2.56%
The Federal Bank Ltd.	Financial	Equity	2.10%
IDFC First Bank Ltd.	Financial	Equity	1.98%
Punjab National Bank	Financial	Equity	1.34%
Bandhan Bank Ltd.	Financial	Equity	1.21%