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Thursday, 4 Jun 2026 · IST
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Edelweiss

Edelweiss Nifty Bank ETF - Growth

Latest NAV
₹54.5024
As of
3 Jun 2026
426 NAV records on file
Category
ETF
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
152857
ISIN (Growth)
INF754K01TE4
ISIN (Dividend)

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.

Period
No matches.

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 +0.13% +0.43% -0.30 17 / 31 Q3
1W -2.50% -0.88% -1.62 26 / 31 Q4
2W +0.57% +0.18% +0.38 7 / 31 Q1
1M -1.98% -0.10% -1.88 26 / 31 Q4
3M -10.15% -1.58% -8.57 31 / 31 Q4
6M -9.39% -2.24% -7.15 25 / 31 Q4
YTD -10.02% -3.58% -6.44 27 / 31 Q4
1Y -3.38% +6.45% -9.83 21 / 26 Q4
2Y
3Y
4Y
5Y
7Y
10Y
Inception +3.42% +8.74% -5.31 25 / 31 Q4

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 -10.02% -3.58% -6.44 27 / 31
2025 +17.47% +12.82% +4.65 2 / 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.

1-Year rolling
+10.35%
9 windows
min -3.4% · max 22.5%
89% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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 BSE Capital Markets & Insurance ETF - Growth ₹23.3786

Recent NAVs

Date NAV
3 Jun 2026 ₹54.5024
2 Jun 2026 ₹54.0308
1 Jun 2026 ₹53.9587
29 May 2026 ₹54.5584
27 May 2026 ₹55.1765
26 May 2026 ₹55.4159
25 May 2026 ₹55.6169
22 May 2026 ₹54.3756
21 May 2026 ₹53.7574
20 May 2026 ₹53.8811

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.

As of 03 Jun 2026, the NAV of Edelweiss Nifty Bank ETF - Growth is ₹54.5024. It's a ETF from Edelweiss, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Edelweiss Nifty Bank ETF - Growth has NAV history starting from 11 Sep 2024, a track record of about 1 year 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Edelweiss Nifty Bank ETF - Growth is managed by Edelweiss. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Edelweiss Nifty Bank ETF - Growth has delivered a absolute return of -3.38% — -9.83 pp behind the ETF category average of 6.45%. The fund ranks #21 of 26 in its category — the bottom (Q4) quartile.
Edelweiss Nifty Bank ETF - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Edelweiss Nifty Bank ETF - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Edelweiss Nifty Bank ETF - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Edelweiss Nifty Bank ETF - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹114,117 today. That's an XIRR (money-weighted annualised return) of -8.94%.
Edelweiss Nifty Bank ETF - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹114,117 — XIRR -8.94%.
Edelweiss Nifty Bank ETF - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Edelweiss Nifty Bank ETF - Growth doesn't have a computed drawdown figure yet.
Consistency stats for Edelweiss Nifty Bank ETF - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Edelweiss Nifty Bank ETF - Growth returned 17.47% — beating the ETF category average of 12.82% by 4.65 pp. It ranked #2 of 22 in its category that year.
Edelweiss Nifty Bank ETF - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Edelweiss Nifty Bank ETF - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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