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- ETFs (Exchange Traded Funds)
NAV: ₹ 57.0135 ↑ 0.2%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Bank ETF - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.72% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 3.29% | -0.21% | -2.2% | 2.4% | -16.96% | 6.61% | -2.09% | 7.55% | -1.33% | 1.46% |
NAV history
Edelweiss Nifty Bank ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 57.0135 | 0.2% |
| 18 September, 2026 | 56.9018 | 0.54% |
| 17 September, 2026 | 56.5968 | -0.42% |
| 16 September, 2026 | 56.8359 | 0.89% |
| 15 September, 2026 | 56.3345 | -1.43% |
| 11 September, 2026 | 57.1546 | 0.24% |
| 10 September, 2026 | 57.0193 | 0.31% |
| 9 September, 2026 | 56.8418 | -0.85% |
| 8 September, 2026 | 57.3282 | -0.54% |
| 7 September, 2026 | 57.642 | -0.49% |
| 4 September, 2026 | 57.9269 | -0.02% |
| 3 September, 2026 | 57.9383 | 0.36% |
| 2 September, 2026 | 57.7284 | -0.41% |
| 1 September, 2026 | 57.9684 | -1.06% |
| 31 August, 2026 | 58.5892 | 0.92% |
| 28 August, 2026 | 58.0575 | -0.02% |
| 27 August, 2026 | 58.0717 | -0.47% |
| 26 August, 2026 | 58.3481 | 0.47% |
| 25 August, 2026 | 58.0767 | -0.02% |
| 24 August, 2026 | 58.089 | -0.41% |
| 21 August, 2026 | 58.3282 | 0.46% |
| 20 August, 2026 | 58.0603 | 0.45% |
| 19 August, 2026 | 57.8025 | -0.04% |
| 18 August, 2026 | 57.8257 | -0.41% |
| 17 August, 2026 | 58.0635 | 0.01% |
| 14 August, 2026 | 58.058 | -0.23% |
| 13 August, 2026 | 58.1897 | -0.43% |
| 12 August, 2026 | 58.4428 | 0.76% |
| 11 August, 2026 | 58 | -0.42% |
| 10 August, 2026 | 58.2426 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty Bank ETF - Growth?
The latest NAV of Edelweiss Nifty Bank ETF - Growth is 57.0135 as on 21 September, 2026.
What are YTD (year to date) returns of Edelweiss Nifty Bank ETF - Growth?
The YTD (year to date) returns of Edelweiss Nifty Bank ETF - Growth are -5.06% as on 21 September, 2026.
What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
The 1 year returns of Edelweiss Nifty Bank ETF - Growth are 2.16% as on 21 September, 2026.