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 | -0.19% | +0.44% | -0.63 | 26 / 31 | Q4 |
| 1W | -2.97% | +0.19% | -3.17 | 31 / 31 | Q4 |
| 2W | -2.09% | +0.19% | -2.28 | 30 / 31 | Q4 |
| 1M | -1.15% | +0.24% | -1.39 | 28 / 31 | Q4 |
| 3M | -2.37% | +0.57% | -2.93 | 27 / 31 | Q4 |
| 6M | -1.03% | -2.16% | +1.13 | 17 / 31 | Q3 |
| YTD | -0.41% | -2.00% | +1.59 | 13 / 31 | Q2 |
| 1Y | +1.31% | +4.11% | -2.80 | 16 / 28 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.58% | +9.18% | +0.40 | 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 | -0.41% | -2.00% | +1.59 | 13 / 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 | ₹60.2414 |
| Nippon India ETF Nifty Bank BeES | ₹605.9020 |
| SBI BSE PSU BANK ETF | ₹48.4663 |
| ICICI Prudential Nifty Auto ETF | ₹28.0218 |
| Aditya Birla Sun Life Nifty Bank ETF | ₹59.9924 |
| Motilal Oswal BSE Healthcare ETF | ₹50.5040 |
| Mirae Asset BSE India Defence ETF | ₹77.7638 |
| Kotak Nifty Bank ETF | ₹60.7355 |
| Kotak PSU Bank ETF | ₹83.9800 |
| Edelweiss Nifty Bank ETF - Growth | ₹59.0067 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹24.0072 |
| 16 Jul 2026 | ₹24.0534 |
| 15 Jul 2026 | ₹24.7093 |
| 14 Jul 2026 | ₹24.4328 |
| 13 Jul 2026 | ₹24.7083 |
| 10 Jul 2026 | ₹24.7431 |
| 9 Jul 2026 | ₹24.3173 |
| 8 Jul 2026 | ₹23.9101 |
| 7 Jul 2026 | ₹24.3681 |
| 6 Jul 2026 | ₹24.3552 |
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.
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