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Edelweiss Nifty Bank ETF Growth
NAV: 26 Aug '26
₹58.35
Min. for SIP
Not Supported
Fund size (AUM)
₹3.30 Cr
Expense ratio
0.98%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.14% |
| ICICI Bank Ltd | Financial | Equity | 14.81% |
| State Bank of India | Financial | Equity | 10.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.28% |
| Axis Bank Ltd | Financial | Equity | 8.78% |
| The Federal Bank Ltd | Financial | Equity | 7.26% |
| Indusind Bank Ltd | Financial | Equity | 5.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.69% |
| IDFC First Bank Ltd | Financial | Equity | 4.65% |
| Bank Of Baroda | Financial | Equity | 3.57% |
| Punjab National Bank | Financial | Equity | 3.36% |
| Yes Bank Ltd | Financial | Equity | 3.36% |
| Canara Bank | Financial | Equity | 3.31% |
| Union Bank of India | Financial | Equity | 2.90% |
| Net Receivables | Unspecified | Net Receivables | 0.36% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | -5.1% | +4.0% | +14.4% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 26 | 50 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
BJBhavesh JainSep 2024 - PresentView details
BJ
Bhavesh Jain
Sep 2024 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
About Edelweiss Nifty Bank ETF Growth
Edelweiss Nifty Bank ETF Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹58.35.
The Edelweiss Nifty Bank ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,