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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 56.065 ↑ 0.94%
[as on 3 November, 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 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.72% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.2% | 2.4% | -16.96% | 6.61% | -2.09% | 7.55% | -1.33% | 1.46% | -4.82% | 1.03% |
NAV history
Edelweiss Nifty Bank ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 56.065 | 0.94% |
| 2 November, 2026 | 55.5424 | 0.57% |
| 30 October, 2026 | 55.2257 | -0.42% |
| 29 October, 2026 | 55.4591 | 1.2% |
| 28 October, 2026 | 54.7997 | 0.52% |
| 27 October, 2026 | 54.514 | -0.7% |
| 26 October, 2026 | 54.9001 | 0.16% |
| 23 October, 2026 | 54.8098 | -1.19% |
| 22 October, 2026 | 55.4693 | -0.09% |
| 21 October, 2026 | 55.5169 | -0.91% |
| 19 October, 2026 | 56.0269 | -0.58% |
| 16 October, 2026 | 56.3536 | 0.05% |
| 15 October, 2026 | 56.325 | 0.84% |
| 14 October, 2026 | 55.8554 | -0.29% |
| 13 October, 2026 | 56.017 | 1.01% |
| 12 October, 2026 | 55.4546 | -0.62% |
| 9 October, 2026 | 55.7978 | 1.35% |
| 8 October, 2026 | 55.0532 | -0.99% |
| 7 October, 2026 | 55.6013 | -0.11% |
| 6 October, 2026 | 55.6627 | 0.74% |
| 5 October, 2026 | 55.2548 | 0.51% |
| 1 October, 2026 | 54.9762 | -0.35% |
| 30 September, 2026 | 55.1717 | 0.72% |
| 29 September, 2026 | 54.78 | -0.39% |
| 28 September, 2026 | 54.994 | -2% |
| 25 September, 2026 | 56.1142 | 0.25% |
| 24 September, 2026 | 55.9716 | -1.96% |
| 23 September, 2026 | 57.0916 | 0.59% |
| 22 September, 2026 | 56.7559 | -0.45% |
| 21 September, 2026 | 57.0135 | |
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 56.065 as on 3 November, 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 -6.64% as on 3 November, 2026.
What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
The 1 year returns of Edelweiss Nifty Bank ETF - Growth are -4.1% as on 3 November, 2026.