IN / Mutual fund
Edelweiss Nifty Bank ETF — ·
152857
Net asset value
₹54.9762
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 7:46:53 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Other ETFs
- Benchmark
- Nifty Bank TRI
- Plan
- Unclear
- Option
- Other
- Launch date
- 2024-09-03T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -0.89%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -16.45%
- 5Y max drawdown
- -16.45%
- 3Y volatility
- 14.89%
- 5Y volatility
- 14.89%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Exit Load: NIL There will be no exit load for units sold through the secondary market on the NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The Authorised Participant(s)/Investor(s) can redeem units directly with the Fund/the AMC in Creation size. Currently there is no exit load applicable for the said transactions.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹54.9762
NAV history date: 2026-10-01
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 152857
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Investment FAQ
Questions about Edelweiss Nifty Bank ETF — ·
Research answers for Edelweiss Nifty Bank ETF — · (152857) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Edelweiss Nifty Bank ETF — · (152857)?
- Edelweiss Nifty Bank ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Edelweiss Nifty Bank ETF — ·?
- Start with Edelweiss Nifty Bank ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Edelweiss Nifty Bank ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Edelweiss Nifty Bank ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Edelweiss Nifty Bank ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.