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Edelweiss Nifty Bank ETF

ETFs Fund • OPEN
NAV as of May 11, 2026
₹54.68
1 day change
Returns since inception
2.79%
CAGR
AUM (Fund size)
₹12 Cr
NAV: ₹ 54.68
as on May 11, 2026
Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF Overview

AUM (Fund size) ₹ 12 Cr
Expense ratio 0.48 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 8 m since Sep 03, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.86%
Cash & Others
0.14%

Top Holdings

HDFC Bank 18.96%
ICICI Bank 14.08%
Axis Bank 9.99%
SBI 9.91%
Kotak Mah. Bank 9.72%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.50%
Bank of Baroda 4.45%
Canara Bank 4.07%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Nifty Bank ETF -2.16% N/A N/A

Scheme Information

Edelweiss Nifty Bank ETF was launched on 03/09/2024. The fund manages ₹12 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Nifty Bank ETF

The current expense ratio of Edelweiss Nifty Bank ETF is 0.48%.

The AUM of Edelweiss Nifty Bank ETF is ₹12 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Nifty Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹54.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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