Edelweiss Etf - Nifty Bank Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
07-08-2023 4579.836 None
04-08-2023 4588.0813 None
03-08-2023 4551.797 None
02-08-2023 4601.2415 None
01-08-2023 4662.2758 None
31-07-2023 4668.3531 None
28-07-2023 4649.9908 None
27-07-2023 4671.6911 None
26-07-2023 4710.94 None
25-07-2023 4688.8583 None
24-07-2023 4696.9504 None
21-07-2023 4712.8435 None
20-07-2023 4724.3792 None
19-07-2023 4671.6342 None
18-07-2023 4645.3518 None
17-07-2023 4649.4475 None
14-07-2023 4585.4036 None
13-07-2023 4569.6014 None
12-07-2023 4567.1038 None
11-07-2023 4578.3772 None
10-07-2023 4590.3567 None
07-07-2023 4597.1635 None
06-07-2023 4639.2732 None
05-07-2023 4620.1782 None
04-07-2023 4635.6324 None
03-07-2023 4621.164 None
30-06-2023 4579.693 None
28-06-2023 4535.6453 None
27-06-2023 4514.6878 None
26-06-2023 4465.7133 None
23-06-2023 4464.1964 None
22-06-2023 4474.021 None
21-06-2023 4487.8653 None
20-06-2023 4478.5132 None
19-06-2023 4465.0653 None
16-06-2023 4496.5159 None
15-06-2023 4446.0985 None
14-06-2023 4501.8388 None
13-06-2023 4511.3396 None
12-06-2023 4497.5986 None
09-06-2023 4502.525 None
08-06-2023 4503.2798 None
07-06-2023 4532.018 None
06-06-2023 4520.8223 None
05-06-2023 4514.5072 None
02-06-2023 4498.1258 None
01-06-2023 4479.8054 None
31-05-2023 4514.315 None
30-05-2023 4536.7925 None
29-05-2023 4524.2446 None
26-05-2023 4494.6817 None
25-05-2023 4460.5412 None
24-05-2023 4460.2906 None
23-05-2023 4488.5617 None
22-05-2023 4481.6158 None
19-05-2023 4490.541 None
18-05-2023 4468.561 None
17-05-2023 4463.2176 None
16-05-2023 4484.2018 None
15-05-2023 4487.8717 None
12-05-2023 4459.8676 None
11-05-2023 4427.5906 None
10-05-2023 4413.0262 None
09-05-2023 4399.615 None
08-05-2023 4408.463 None
05-05-2023 4345.4134 None
04-05-2023 4449.7586 None
03-05-2023 4411.9388 None
02-05-2023 4416.0596 None
28-04-2023 4404.4757 None
27-04-2023 4380.8427 None
26-04-2023 4363.544 None
25-04-2023 4348.2347 None
24-04-2023 4343.9893 None
21-04-2023 4291.581 None
20-04-2023 4307.1244 None
19-04-2023 4295.4731 None
18-04-2023 4306.9135 None
17-04-2023 4306.7521 None

Fund Launch Date: 14/Dec/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended scheme tracking Nifty Bank Index
Fund Benchmark: Nifty Bank TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.