Edelweiss Nifty Bank ETF

Name: Edelweiss Nifty Bank ETF
Brand: Edelweiss Mutual Fund
Price: 54.3756 INR

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹54.3756 1.15%

As on 22-May-2026

Returns

Calculate SIP Returns of Edelweiss Nifty Bank ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Edelweiss Nifty Bank ETF

Asset Allocation

Market Cap Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Edelweiss Nifty Bank ETF	Unrated	Very High	loading...	0.48
Nippon India ETF Nifty Bank BeES Invest Online	Unrated	Very High	loading...	0.19
Kotak Nifty Bank ETF Invest Online	Unrated	Very High	loading...	0.15
Nippon India ETF Nifty PSU Bank BeES Invest Online	Unrated	Very High	loading...	0.49
SBI Nifty Bank ETF Invest Online	Unrated	Very High	loading...	0.19

Detailed Comparison

Other details of Edelweiss Nifty Bank ETF

Assets

₹12 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF is a equity mutual fund scheme of Edelweiss Mutual Fund. Launched on September 10, 2024, it is currently managed by Bhavesh Jain and Manasi Jalgaonkar. The fund has an expense ratio of 0.48% with an overall AUM (Assets Under Management) of ₹12 Cr.

Edelweiss Nifty Bank ETF is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹5,000 and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.

Suitability

Nobody should invest in Banking funds in our opinion, because:

They have a narrow focus on only financial services companies
Instead, diversified equity funds which invest across sectors are better

If you still choose to invest:

Invest only through SIP
Have a 7+ year investment horizon
Be prepared to withstand interim sharp declines in investment value
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Edelweiss Nifty Bank ETF

Fund manager changes in multiple equity schemes of Edelweiss Mutual Fund

2 min read•By News Desk

All News

Portfolio Planner

Ready-to-go investment options matched to different needs

Fund Screener

Filter for funds based on your criteria.

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

Best Mutual Funds

List of funds rated highly by Value Research.

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

See All Tools

FAQ for Edelweiss Nifty Bank ETF

How to Invest in Edelweiss Nifty Bank ETF?

To invest in Edelweiss Nifty Bank ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Edelweiss Nifty Bank ETF directly through your broker’s platform.

What is the current NAV of Edelweiss Nifty Bank ETF Today?

The latest declared NAV of Edelweiss Nifty Bank ETF, is ₹54.3756 as of 24-May-2026.

What are the top holdings of Edelweiss Nifty Bank ETF?

Company	Percentage of Portfolio
HDFC Bank	18.33
ICICI Bank	13.52
Axis Bank	10.01
SBI	9.91
Kotak Bank	9.67

What is the return of Edelweiss Nifty Bank ETF in the last 5 years?

Over the past five years, Edelweiss Nifty Bank ETF has delivered an annualised return of --% as of 24-May-2026.

What is the minimum investment required in Edelweiss Nifty Bank ETF?

The minimum investment required to start investing in Edelweiss Nifty Bank ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.