Edelweiss
Edelweiss Nifty Bank 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 | +0.13% | +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.
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 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.
- 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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