- Scheme Category:
- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 56.166 ↑ 1.99%
[as on 10 April, 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 10 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.72% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.09% | -2.5% | -2.69% | 1.16% | 4.38% | 3.29% | -0.21% | -2.2% | 2.4% | -16.96% |
NAV history
Edelweiss Nifty Bank ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 56.166 | 1.99% |
| 9 April, 2026 | 55.0718 | -1.58% |
| 8 April, 2026 | 55.9573 | 5.66% |
| 7 April, 2026 | 52.9592 | 0.2% |
| 6 April, 2026 | 52.8521 | 2.05% |
| 2 April, 2026 | 51.7893 | 0.19% |
| 1 April, 2026 | 51.6896 | 2.33% |
| 31 March, 2026 | 50.5123 | 0% |
| 30 March, 2026 | 50.5126 | -3.82% |
| 27 March, 2026 | 52.52 | -2.69% |
| 25 March, 2026 | 53.9706 | 2.09% |
| 24 March, 2026 | 52.8644 | 2.27% |
| 23 March, 2026 | 51.6925 | -3.72% |
| 20 March, 2026 | 53.6904 | -0.05% |
| 19 March, 2026 | 53.7149 | -3.39% |
| 18 March, 2026 | 55.5974 | 0.82% |
| 17 March, 2026 | 55.1461 | 0.85% |
| 16 March, 2026 | 54.6822 | 1.22% |
| 13 March, 2026 | 54.0252 | -2.44% |
| 12 March, 2026 | 55.3737 | -1.14% |
| 11 March, 2026 | 56.0112 | -2.13% |
| 10 March, 2026 | 57.2313 | 1.66% |
| 9 March, 2026 | 56.2972 | -3.05% |
| 6 March, 2026 | 58.0684 | -2.15% |
| 5 March, 2026 | 59.3463 | 0.51% |
| 4 March, 2026 | 59.0448 | -1.81% |
| 2 March, 2026 | 60.135 | -1.14% |
| 27 February, 2026 | 60.8287 | -1.08% |
| 26 February, 2026 | 61.4913 | 0.22% |
| 25 February, 2026 | 61.3533 | |
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 56.166 as on 10 April, 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 -6.47% as on 10 April, 2026.
What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
The 1 year returns of Edelweiss Nifty Bank ETF - Growth are 11.92% as on 10 April, 2026.