NAV on (21 Apr 2026 )
₹57.63 ▲
(+1.39%)
Fund Size
₹11.63 Crores
1Y Returns
4.33 %
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
September 3, 2024
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
11.63 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Nil
1 Month
+7.33%
6 Months
-1.31%
1 Year
+4.33%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Edelweiss Nifty Bank ETF - Growth?
A: The latest NAV of Edelweiss Nifty Bank ETF - Growth is ₹ 57.63 as on 21 Apr 2026.
Q: What type of mutual fund is Edelweiss Nifty Bank ETF - Growth?
A: Edelweiss Nifty Bank ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Nifty Bank ETF - Growth?
A: The expense ratio of Edelweiss Nifty Bank ETF - Growth is 0.26%, which impacts overall returns.
Q: Who manages Edelweiss Nifty Bank ETF - Growth?
A: Edelweiss Nifty Bank ETF - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Nifty Bank ETF - Growth a good investment?
A: Edelweiss Nifty Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Nifty Bank ETF - Growth?
A: The exit load of Edelweiss Nifty Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Nifty Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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