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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 54.3756 ↑ 1.15%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.72% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.5% | -2.69% | 1.16% | 4.38% | 3.29% | -0.21% | -2.2% | 2.4% | -16.96% | 6.61% |
NAV history
Edelweiss Nifty Bank ETF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 54.3756 | 1.15% |
| 21 May, 2026 | 53.7574 | -0.23% |
| 20 May, 2026 | 53.8811 | 0.29% |
| 19 May, 2026 | 53.7272 | -0.24% |
| 18 May, 2026 | 53.8551 | -0.32% |
| 15 May, 2026 | 54.0298 | -0.61% |
| 14 May, 2026 | 54.3626 | 1.26% |
| 13 May, 2026 | 53.6879 | -0.19% |
| 12 May, 2026 | 53.7878 | -1.63% |
| 11 May, 2026 | 54.6772 | -1.58% |
| 8 May, 2026 | 55.5554 | -1.31% |
| 7 May, 2026 | 56.2949 | 0.12% |
| 6 May, 2026 | 56.2285 | 2.63% |
| 5 May, 2026 | 54.7892 | -0.6% |
| 4 May, 2026 | 55.1218 | 0.02% |
| 30 April, 2026 | 55.1083 | -0.98% |
| 29 April, 2026 | 55.6509 | 0.01% |
| 28 April, 2026 | 55.6472 | -1.53% |
| 27 April, 2026 | 56.5145 | 0.31% |
| 24 April, 2026 | 56.3401 | -0.38% |
| 23 April, 2026 | 56.5563 | -1.43% |
| 22 April, 2026 | 57.3779 | -0.43% |
| 21 April, 2026 | 57.6258 | 1.39% |
| 20 April, 2026 | 56.8346 | 0.03% |
| 17 April, 2026 | 56.8195 | 0.85% |
| 16 April, 2026 | 56.3386 | -0.38% |
| 15 April, 2026 | 56.5547 | 1.25% |
| 13 April, 2026 | 55.856 | -0.55% |
| 10 April, 2026 | 56.166 | 1.99% |
| 9 April, 2026 | 55.0718 | |
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 54.3756 as on 22 May, 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 -9.45% as on 22 May, 2026.
What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
The 1 year returns of Edelweiss Nifty Bank ETF - Growth are -1.07% as on 22 May, 2026.