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Edelweiss Mutual Fund · Other ETFs
Edelweiss Nifty Bank ETF - Growth
₹54.3756NAV 2026-05-22
Regular PlanGrowthSince 2024-09-111.6y historyAUM ₹13 CrINF754K01TE4
NAV History
2024-09-11 → 2026-05-22
+6.65%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-5.2%
-11.6%
-8.9%
-1.1%
-
-
-
Risk Metrics
Sharpe
-0.11
Sortino
-0.15
Max DD
-18.4%
Volatility
+16.2%
Best Year
+17.9%
Worst Year
-9.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹13 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.2%
Max drawdown
-18.4%
Sharpe ratio
-0.11
Sortino ratio
-0.15
Calmar ratio
-
Positive months
52%
Best year
+17.9%
Worst year
-9.3%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.