Edelweiss
Edelweiss BSE Capital Markets & Insurance ETF - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.21% | +0.43% | -0.64 | 30 / 31 | Q4 |
| 1W | -4.89% | -0.88% | -4.00 | 31 / 31 | Q4 |
| 2W | -3.45% | +0.18% | -3.64 | 31 / 31 | Q4 |
| 1M | -0.23% | -0.10% | -0.13 | 17 / 31 | Q3 |
| 3M | -0.47% | -1.58% | +1.11 | 17 / 31 | Q3 |
| 6M | -1.58% | -2.24% | +0.66 | 15 / 31 | Q2 |
| YTD | -1.74% | -3.58% | +1.85 | 15 / 31 | Q2 |
| 1Y | +5.48% | +6.45% | -0.97 | 2 / 26 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.41% | +8.74% | +0.68 | 14 / 31 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.74% | -3.58% | +1.85 | 15 / 31 |
| 2025 | +15.13% | +12.82% | +2.31 | 5 / 22 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY Bank ETF - GROWTH | ₹55.6252 |
| Nippon India ETF Nifty Bank BeES | ₹559.5032 |
| SBI BSE PSU BANK ETF | ₹47.6181 |
| ICICI Prudential Nifty Auto ETF | ₹26.8992 |
| Aditya Birla Sun Life Nifty Bank ETF | ₹55.3934 |
| Motilal Oswal BSE Healthcare ETF | ₹47.0809 |
| Mirae Asset BSE India Defence ETF | ₹75.1403 |
| Kotak Nifty Bank ETF | ₹56.0814 |
| Kotak PSU Bank ETF | ₹820.4532 |
| Edelweiss Nifty Bank ETF - Growth | ₹54.5024 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹23.3786 |
| 2 Jun 2026 | ₹23.6878 |
| 1 Jun 2026 | ₹23.7381 |
| 29 May 2026 | ₹24.1923 |
| 27 May 2026 | ₹24.5996 |
| 26 May 2026 | ₹24.9050 |
| 25 May 2026 | ₹24.9683 |
| 22 May 2026 | ₹24.6025 |
| 21 May 2026 | ₹24.5327 |
| 20 May 2026 | ₹24.4972 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Edelweiss
- Edelweiss Absolute Return Equity Fund - Dividend
- Edelweiss Absolute Return Equity Fund - Growth
- Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
- Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
- Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
- Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
- Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
- Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option