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Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss Nifty Bank ETF

Scheme code #152857 · Open Ended Schemes

₹57.9269
Latest NAV
04-09-2026
-0.02%
Day change
₹61.8658
52-week high
₹50.5123
52-week low
NAV history
Returns
1 month-0.91%
3 months6.05%
6 months-1.89%
1 year (absolute)6.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.66%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)15.65%
Max drawdown (1Y)-18.35%
Max drawdown (3Y)-18.35%
Max drawdown (all time)-18.35%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF754K01TE4
ISIN (Div reinvest)—
AMC codeE
Scheme code152857
Earliest NAV date11-09-2024
Total NAV observations492
History last refreshed2026-09-06 11:08:35 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.