OriginFunds
Edelweiss Mutual Fund

Edelweiss Nifty Bank ETF - Growth

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01TE4
NAV · 06-Jul-2026
58.7680
1M
+7.18%
6M
-3.43%
1Y (CAGR)
+2.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.82%

NAV history

50.9054.8458.7711-09-202403-07-202658.42
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Risk & SIP analytics

Volatility (3y)
15.93%
Downside dev (3y)
11.01%
Max drawdown (3y)
-18.4%
Calendar-year returns
2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.97% · Regular 1.23% (2026-06-30)
Launch date03-Sep-2024
Min lumpsum5000/-
AMCEdelweiss Asset Management Limited