Edelweiss Nifty Bank ETF

Fund Overview

Fund Size

₹5 Cr

Expense Ratio

0.10%

ISIN

INF754K01TE4

Minimum SIP

₹5,000

Exit Load

Inception Date

10 Sep 2024

About this fund

Edelweiss Nifty Bank ETF is a Sector - Financial Services mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years and 5 days, having been launched on 10-Sep-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹55.16, Assets Under Management (AUM) of 4.73 Crores, and an expense ratio of 0.1%.

Edelweiss Nifty Bank ETF has given a CAGR return of 10.26% since inception.
The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
You can start investing in Edelweiss Nifty Bank ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.59%

+6.34% (Cat Avg.)

Since Inception

+10.26%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹4.72 Cr	99.73%
Others	₹0.01 Cr	0.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.3 Cr	28.53%
ICICI Bank Ltd	Equity	₹1.18 Cr	25.98%
State Bank of India	Equity	₹0.41 Cr	9.08%
Kotak Mahindra Bank Ltd	Equity	₹0.37 Cr	8.08%
Axis Bank Ltd	Equity	₹0.35 Cr	7.80%
IndusInd Bank Ltd	Equity	₹0.15 Cr	3.36%
The Federal Bank Ltd	Equity	₹0.15 Cr	3.24%
IDFC First Bank Ltd	Equity	₹0.14 Cr	3.10%
Bank of Baroda	Equity	₹0.14 Cr	2.97%
AU Small Finance Bank Ltd	Equity	₹0.13 Cr	2.78%
Canara Bank	Equity	₹0.11 Cr	2.41%
Punjab National Bank	Equity	₹0.11 Cr	2.40%
Net Receivables/(Payables)	Cash - Collateral	₹0.01 Cr	0.27%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4.53 Cr	99.73%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since September 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF754K01TE4

Expense Ratio

0.10%

Exit Load

Fund Size

₹5 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Bank TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹286.55 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹286.55 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹680.29 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹680.29 Cr	-
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2736.71 Cr	6.5%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹41.87 Cr	-
Edelweiss Nifty Bank ETF Very High Risk	0.1%	-	₹4.73 Cr	6.6%
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹185.13 Cr	8.9%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹185.13 Cr	7.2%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.17 Cr	6.5%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3133.92 Cr	3.3%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹327.23 Cr	3.3%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹56.14 Cr	5.3%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹56.14 Cr	7.3%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹468.18 Cr	9.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹468.18 Cr	10.9%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹26.69 Cr	6.6%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹334.10 Cr	6.6%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1346.44 Cr	13.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1346.44 Cr	15.6%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹431.17 Cr	11.1%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4970.14 Cr	6.5%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7222.06 Cr	6.4%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1432.76 Cr	7.7%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3674.44 Cr	6.6%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2922.70 Cr	6.6%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹483.89 Cr	3.3%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹1032.63 Cr	3.9%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1032.63 Cr	5.6%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹256.74 Cr	6.6%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹3857.45 Cr	6.5%
Quant BFSI Fund Regular Growth Very High Risk	2.4%	1.0%	₹625.17 Cr	1.0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹295.43 Cr	10.0%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹625.17 Cr	2.6%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹197.80 Cr	10.0%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4186.79 Cr	6.0%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹4186.79 Cr	4.8%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1304.90 Cr	9.4%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹295.43 Cr	11.7%
SBI Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹8370.76 Cr	12.7%
SBI Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹8370.76 Cr	11.6%
ICICI Prudential Banking and Financial Services Direct Growth Very High Risk	1.0%	1.0%	₹9687.68 Cr	7.9%
ITI Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.88 Cr	6.1%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.88 Cr	8.0%
Kotak Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.50 Cr	5.6%
Kotak Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1203.50 Cr	7.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1424.32 Cr	1.2%
Taurus Banking & Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹11.38 Cr	5.1%
Mirae Asset Banking and Financial Services Fund Regular Growth Very High Risk	2.0%	1.0%	₹2042.45 Cr	7.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.3%	0.0%	₹214.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.60 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹396.89 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹110.89 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹318.59 Cr	-
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹1872.27 Cr	-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹152.45 Cr	-11.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹666.62 Cr	0.1%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹263.31 Cr	8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹292.56 Cr	-1.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1977.61 Cr	7.9%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.0%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	3.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	15.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4063.31 Cr	-0.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹762.97 Cr	7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	29.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9712.98 Cr	9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹151.70 Cr	8.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.4%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.10 Cr	6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2142.65 Cr	7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹165.54 Cr	-1.1%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹415.91 Cr	-1.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹916.49 Cr	0.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	1.0%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹169.28 Cr	5.3%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1141.66 Cr	-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.68 Cr	-9.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1291.81 Cr	-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	3.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹962.34 Cr	-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.68 Cr	8.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4807.97 Cr	8.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹133.46 Cr	30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3222.37 Cr	42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2328.54 Cr	8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹469.17 Cr	50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.69 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹146.93 Cr	8.0%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹181.17 Cr	0.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Nifty Bank ETF?

The NAV of Edelweiss Nifty Bank ETF, as of 12-Sep-2025, is ₹55.16.

What is the portfolio composition of Edelweiss Nifty Bank ETF?

The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.

Who manages the Edelweiss Nifty Bank ETF?

The fund managers responsible for Edelweiss Nifty Bank ETF are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5 Cr

Expense Ratio

0.10%

ISIN

INF754K01TE4

Minimum SIP

₹5,000

Exit Load

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk