GMP IPO Watch
Edelweiss Nifty Bank ETF
Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.00% | +3.62% | 165 of 229 |
| 1M | +2.67% | +2.76% | 131 of 227 |
| 3M | -3.45% | -3.72% | 114 of 227 |
| 6M | +2.39% | -0.45% | 53 of 218 |
| YTD | -6.01% | -3.05% | 153 of 229 |
| 1Y | -3.00% | -0.32% | 112 of 193 |
| 2Y | +5.02% | +4.05% | 49 of 150 |
| INCEPTION | +4.85% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +18.12% | -15.70% | 57% | 22% |
| 6M | +3.60% | +18.50% | -10.13% | 62% | 25% |
| 1Y | +8.02% | +26.63% | -6.77% | 82% | 34% |
| 2Y | +3.57% | +5.88% | +0.91% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap75.36%
- Mid Cap24.58%
- Small Cap0.00%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.54 | — |
| P/B | 1.47 | — |
| Price / Sales | 3.40 | — |
| Dividend Yield (%) | 1.57 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.06% | +1.06% |
| ICICI Bank | Banks | 14.33% | -0.50% |
| Kotak Bank | Banks | 10.43% | +0.56% |
| State Bank of India | Banks | 9.87% | -0.38% |
| Axis Bank | Banks | 9.20% | +0.02% |
| Federal Bank | Banks | 6.75% | -0.39% |
| Indusind Bank | Banks | 5.12% | -0.32% |
| AU Small Finance Bank | Banks | 4.76% | -0.05% |
| IDFC First Bank | Banks | 4.70% | +0.03% |
| Bank of Baroda | Banks | 3.56% | +0.09% |
| Punjab National Bank | Banks | 3.54% | +0.17% |
| Canara Bank | Banks | 3.32% | +0.00% |
| Yes Bank | Banks | 3.25% | -0.08% |
| Union Bank of India | Banks | 3.05% | -0.11% |
| Net Receivables/(Payables) | Net Current Assets | 0.06% | — |
View all 16 holdings
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.09 | 16.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -3.33 | Above Average |
| 3Y | -0.11 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.07 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment 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.
Stated Asset Allocation
1. Securities covered by Nifty Bank index - 95% to 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
Exit Load
NIL
Fund Managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.