Edelweiss Nifty Bank ETF
Edelweiss Nifty Bank ETF is a index funds etfs fund of Edelweiss Mutual Fund with ₹3 cr under management. Its direct plan charges 0.00% a year. Bhavesh Jain has managed it for 2.1 years.
Has Edelweiss Nifty Bank ETF beaten its benchmark?
−1.75% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.27% | −3.60% | — |
| 3 months | −4.08% | −5.03% | — |
| 6 months | −1.24% | −1.83% | — |
| 1 year | −1.75% | −4.06% | +2.31 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 11 Sep 2024 | +4.46% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −1.69% | −1.38% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2024 to 14 Oct 2026₹100 put in at the start of Sep 2024 would be ₹106 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Edelweiss Nifty Bank ETF cost?
0.00% a year on the direct plan, 0.82% on the regular plan; None of 66 funds in its category charge less.
Who manages Edelweiss Nifty Bank ETF?
Bhavesh Jain, since 10 Sep 2024; Manasi Jalgaonkar, since 1 Apr 2026.
What does Edelweiss Nifty Bank ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Questions people ask
Who manages Edelweiss Nifty Bank ETF?
Bhavesh Jain (Primary) since 10 Sep 2024; Manasi Jalgaonkar (Assistant Fund Manager) since 1 Apr 2026.
What is the expense ratio of Edelweiss Nifty Bank ETF?
0.00% a year on the direct plan and 0.82% on the regular plan (expense report, Oct 2026).
See Edelweiss Nifty Bank ETF beside your own funds in Valarth
