Edelweiss Nifty Bank ETF NAV Today
Edelweiss Nifty Bank ETF NAV is ₹56.44 as of 4 Nov 2026, down 3.08% over 1 year, 99 of 194 in Equity ETF.
Edelweiss Mutual Fund · NAV from AMFI, updated each business day
NAV
₹56.44
4 Nov 2026
1-year return
-3.08%
Category -5.85%
Category rank (1Y)
99 of 194
Equity ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.67% | +4.11% | -1.44 pts | — |
| 6 months | +2.42% | -0.45% | +2.87 pts | — |
| 1 year | -3.08% | -5.85% | +2.77 pts | 99 of 194 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Nifty Bank ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,470
Invested ₹60,000
XIRR -1.86% a year
₹1 lakh invested at once
1 year ago
₹96,920
How consistent it has been
1-year periods ahead of the Equity ETF average
86%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Edelweiss Mutual Fund
- Category
- Equity ETF
- ISIN
- INF754K01TE4
- AMFI scheme code
- 152857
- NAV history from
- 30 Sept 2024
More ETFs from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Silver ETFEdelweiss Mutual Fund | 184.55 | +24.21% | — | — |
| Edelweiss Gold ETFEdelweiss Mutual Fund | 140.55 | +16.77% | — | — |
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Bharat Bond ETF - April 2030Edelweiss Mutual Fund | 1,606.60 | +3.14% | +7.28% | +6.34% |
| BHARAT Bond ETF- April 2031Edelweiss Mutual Fund | 1,428.71 | +2.53% | +7.17% | +6.21% |
| BHARAT Bond ETF - April 2032Edelweiss Mutual Fund | 1,336.97 | +2.19% | +7.12% | — |
| BHARAT Bond ETF - April 2033Edelweiss Mutual Fund | 1,296.65 | +2.13% | +7.09% | — |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 16.08 | -2.88% | — | — |
Frequently asked questions
What is the NAV of Edelweiss Nifty Bank ETF today?
Edelweiss Nifty Bank ETF has a NAV of ₹56.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Nifty Bank ETF?
-3.08% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Nifty Bank ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,470 at the latest NAV, an XIRR of -1.86% a year.
Which category is Edelweiss Nifty Bank ETF in?
Edelweiss Nifty Bank ETF is an Equity ETF ETF from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.