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NAV: ₹ 57.9684 ↓ -1.06%
[as on 1 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 1 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 |
|---|
| 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 | -0.1% |
| 7 August, 2026 | 58.3038 | -0.53% |
| 6 August, 2026 | 58.6152 | 0.56% |
| 5 August, 2026 | 58.2903 | -0.29% |
| 4 August, 2026 | 58.4588 | -0.58% |
| 3 August, 2026 | 58.8017 | 1.83% |
| 31 July, 2026 | 57.7435 | 0.21% |
| 30 July, 2026 | 57.6238 | -0.1% |
| 29 July, 2026 | 57.6828 | 0.79% |
| 28 July, 2026 | 57.2317 | -0.58% |
| 27 July, 2026 | 57.5646 | 0.69% |
| 24 July, 2026 | 57.1711 | 0.18% |
| 23 July, 2026 | 57.0697 | -0.93% |
| 22 July, 2026 | 57.6064 | |
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 57.9684 as on 1 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 -3.47% as on 1 September, 2026.
What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
The 1 year returns of Edelweiss Nifty Bank ETF - Growth are 6.66% as on 1 September, 2026.