Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund₹55.5424
+0.57%
Edelweiss Nifty Bank ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TE4). As of 2026-11-02, its NAV is ₹55.5424 (+0.57% from the previous day). Full daily NAV history since 2024-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
152857
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TE4
ISIN (Reinvest)
—
Launch Date
2024-09-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 329.83 lakh
Risk Metrics
CAGR 1Y
-4.43%
CAGR since inception
4.08%
Return since inception
8.94%
Drawdown Duration 1Y
41 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Bank ETF - Growth | 2026-11-02 | ₹55.5424 | +0.57% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-30 | ₹55.2257 | -0.42% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-29 | ₹55.4591 | +1.20% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-28 | ₹54.7997 | +0.52% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-27 | ₹54.5140 | -0.70% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-26 | ₹54.9001 | +0.16% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-23 | ₹54.8098 | -1.19% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-22 | ₹55.4693 | -0.09% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-21 | ₹55.5169 | -0.91% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-19 | ₹56.0269 | -0.58% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-16 | ₹56.3536 | +0.05% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-15 | ₹56.3250 | +0.84% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-14 | ₹55.8554 | -0.29% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-13 | ₹56.0170 | +1.01% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-12 | ₹55.4546 | -0.62% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-09 | ₹55.7978 | +1.35% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-08 | ₹55.0532 | -0.99% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-07 | ₹55.6013 | -0.11% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-06 | ₹55.6627 | +0.74% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-05 | ₹55.2548 | +0.51% |
| Edelweiss Nifty Bank ETF - Growth | 2026-10-01 | ₹54.9762 | -0.35% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-30 | ₹55.1717 | +0.71% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-29 | ₹54.7800 | -0.39% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-28 | ₹54.9940 | -2.00% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-25 | ₹56.1142 | +0.25% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-24 | ₹55.9716 | -1.96% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-23 | ₹57.0916 | +0.59% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-22 | ₹56.7559 | -0.45% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-21 | ₹57.0135 | +0.20% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-18 | ₹56.9018 | +0.54% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-17 | ₹56.5968 | -0.42% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-16 | ₹56.8359 | +0.89% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-15 | ₹56.3345 | -1.43% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-11 | ₹57.1546 | +0.24% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-10 | ₹57.0193 | +0.31% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-09 | ₹56.8418 | -0.85% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-08 | ₹57.3282 | -0.54% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-07 | ₹57.6420 | -0.49% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-04 | ₹57.9269 | -0.02% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-03 | ₹57.9383 | +0.36% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-02 | ₹57.7284 | -0.41% |
| Edelweiss Nifty Bank ETF - Growth | 2026-09-01 | ₹57.9684 | -1.06% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-31 | ₹58.5892 | +0.92% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-28 | ₹58.0575 | -0.02% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-27 | ₹58.0717 | -0.47% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-26 | ₹58.3481 | +0.47% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-25 | ₹58.0767 | -0.02% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-24 | ₹58.0890 | -0.41% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-21 | ₹58.3282 | +0.46% |
| Edelweiss Nifty Bank ETF - Growth | 2026-08-20 | ₹58.0603 | +0.45% |