Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 135859

Edelweiss ETF - Nifty Bank

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-08-07)
₹4579.8359
AMFI Code / ISIN
135859 / INF754K01EL1
Category Peer Standing
#9 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2015-12-16 to 2023-08-07 (1,886 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.48% p.a.
3Y CAGR
+27.79% p.a.
5Y CAGR
+10.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.24% p.a.
Sortino Ratio (3Y)
1.45
Sharpe Ratio (3Y)
0.99
Calmar Ratio
0.58
Annualized Volatility (3Y)
+21.60%
Maximum Drawdown
-48.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.02% / +11.76% / +12.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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