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Fund Summary
Edelweiss Nifty Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 10-Sep-24
Corpus(Cr.) 3.00 Latest NAV 55.4591 As on 29-10-2026
Equity(%) 99.94 52 Week High 61.8658
Debt(%) 0.06 52 Week Low 50.5123
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.89%
Top 10 Holdings 86.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.94
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.57
PE Ratio 13.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.06
ICICI Bank Ltd. 14.33
Kotak Mahindra Bank Ltd. 10.43
State Bank Of India 9.87
AXIS Bank Ltd. 9.20
Federal Bank Ltd. 6.75
IndusInd Bank Ltd. 5.12
AU Small Finance Bank Limited 4.76
IDFC FIRST BANK LIMITED 4.70
Bank Of Baroda 3.56
Punjab National Bank 3.54
Canara Bank 3.32
Yes Bank Ltd. 3.25
Union Bank of India 3.05
Net Receivables/(Payables) 0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.24% -3.86% -0.34% -5.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty Bank ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty Bank ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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