Mutual Fund

Fund Card

Edelweiss Nifty Bank ETF

very highequityindex

57.13 1.64(2.95%) NAV as on 12 Jun 2026

6.21 % 1 M

1.84 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 9 m

Since 10 09 ,2024

Exit Load :

AUM :

3.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

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

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Bank ETFVery HighEquity57.131.64(2.95%)NAV As on 12 Jun, 2026	10-Sep-2024Inception Date	3.39AUM In Cr.	1.84%1Y	NA%3Y	NA%5Y	6.36%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.791.69(2.96%)NAV As on 12 Jun, 2026	04-Dec-2014Inception Date	4,357.89AUM In Cr.	1.91%1Y	9.47%3Y	10.70%5Y	10.39%Since Inception