Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss ETF - Nifty Bank

Scheme code #135859 · Open Ended Schemes

₹4,579.836

Latest NAV

07-08-2023

-0.18%

Day change

₹4,724.3792

52-week high

₹3,841.7124

52-week low

NAV history

Returns

1 month	-0.38%
3 months	5.39%
6 months	8.27%
1 year (absolute)	18.57%
3 years (absolute)	108.60%
5 years (absolute)	62.05%
1Y CAGR	18.48%
3Y CAGR	27.79%
5Y CAGR	10.14%
Since inception CAGR	14.24%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	21.47%
Max drawdown (1Y)	-11.37%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-48.32%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	135859
Earliest NAV date	16-12-2015
Total NAV observations	1,886
History last refreshed	2026-09-05 07:27:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.