Edelweiss Nifty Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹59.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4.89Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity27.63%
FinancialEquity22.99%
FinancialEquity9.43%
FinancialEquity9.09%
FinancialEquity8.75%
FinancialEquity3.76%
FinancialEquity3.36%
FinancialEquity3.19%
FinancialEquity3.18%
FinancialEquity3.03%
FinancialEquity2.99%
FinancialEquity2.55%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns8.3%6.5%12.4%17.2%
Category averageNANA12.6%NA
Rank with in category131720NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

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
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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