Edelweiss Nifty Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹57.13+0.20%
21 Sept 2026
Tracking Difference
Annualised return gap between Edelweiss Nifty Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.36% | - | - | - |
| Avg. of funds with same benchmark | -0.36% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Edelweiss Nifty Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Sep, 2025 - 21 Sep, 2026 | - | - | - |
| Average returns | 9.36% | - | - | - |
| Standard deviation | 8.08% | - | - | - |
| Best returns | 25.90% 1 year ending on 16 Jan, 2026 | - | - | - |
| Worst returns | -2.94% 1 year ending on 01 Jun, 2026 | - | - | - |
| Period with positive return | 90.48% | - | - | - |
| Period with return > 5% | 57.14% | - | - | - |
| Period with return > 10% | 46.43% | - | - | - |
| Period with return > 15% | 25.79% | - | - | - |
| Beat % Category | 49.21% | - | - | - |
| Beat % Benchmark | 2.38% | - | - | - |
Trailing Returns
Point-to-point returns of Edelweiss Nifty Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.9%
-2.1%
-4.6%
YTD
-2.3%
-2.3%
-2.2%
1 M
6.2%
6.5%
6.4%
6 M
2.1%
5.1%
2.8%
1 Y
11.7%
9.0%
3 Y
11.9%
9.6%
5 Y
11.4%
11.7%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.85% | -2.25% | 6.19% | 2.15% | - | - | - | 5.67% |
| Equity: Sectoral-Banking & Financial Services | -2.13% | -2.26% | 6.50% | 5.10% | 11.74% | 11.88% | 11.37% | - |
| NIFTY Bank Total Return Index | -4.60% | -2.24% | 6.39% | 2.82% | 9.01% | 9.55% | 11.68% | - |
| Rank in category | 53 | 42 | 46 | 38 | - | - | - | - |
| Funds in category | 67 | 84 | 72 | 66 | 43 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Edelweiss Nifty Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Edelweiss Nifty Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Edelweiss Nifty Bank ETF-Growth?
Edelweiss Nifty Bank ETF-Growth has delivered a 1-year return of 2.15% as of 20 Sep 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 2.82%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Edelweiss Nifty Bank ETF-Growth?
The 3-year CAGR for Edelweiss Nifty Bank ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Edelweiss Nifty Bank ETF-Growth?
The 5-year CAGR for Edelweiss Nifty Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Edelweiss Nifty Bank ETF-Growth since inception?
Since its launch on 19 Sep 2024, Edelweiss Nifty Bank ETF-Growth has delivered a CAGR of 5.67%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Edelweiss Nifty Bank ETF-Growth performed vs its category over the long term?
Category rank for Edelweiss Nifty Bank ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Edelweiss Nifty Bank ETF-Growth?
The Sharpe ratio of Edelweiss Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Edelweiss Nifty Bank ETF-Growth?
The alpha of Edelweiss Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Edelweiss Nifty Bank ETF-Growth?
The beta of Edelweiss Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Edelweiss Nifty Bank ETF-Growth?
The average 1-year and 3-year rolling returns of Edelweiss Nifty Bank ETF-Growth is 9.36% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.