Edelweiss Nifty Bank ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 55.4918 ↑ 0.14%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty Bank ETF - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Bank ETF - Growth -7.59% 0.14% 1.59% 1.49% -0.93% -1.74%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.72%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.69% 1.16% 4.38% 3.29% -0.21% -2.2% 2.4% -16.96% 6.61% -2.09%

NAV history

Edelweiss Nifty Bank ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202655.4918 0.14%
10 June, 202655.4156 -0.18%
9 June, 202655.5132 2.09%
8 June, 202654.3786 -0.79%
5 June, 202654.8134 0.35%
4 June, 202654.6243 0.22%
3 June, 202654.5024 0.87%
2 June, 202654.0308 0.13%
1 June, 202653.9587 -1.1%
29 May, 202654.5584 -1.12%
27 May, 202655.1765 -0.43%
26 May, 202655.4159 -0.36%
25 May, 202655.6169 2.28%
22 May, 202654.3756 1.15%
21 May, 202653.7574 -0.23%
20 May, 202653.8811 0.29%
19 May, 202653.7272 -0.24%
18 May, 202653.8551 -0.32%
15 May, 202654.0298 -0.61%
14 May, 202654.3626 1.26%
13 May, 202653.6879 -0.19%
12 May, 202653.7878 -1.63%
11 May, 202654.6772 -1.58%
8 May, 202655.5554 -1.31%
7 May, 202656.2949 0.12%
6 May, 202656.2285 2.63%
5 May, 202654.7892 -0.6%
4 May, 202655.1218 0.02%
30 April, 202655.1083 -0.98%
29 April, 202655.6509

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 55.4918 as on 11 June, 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 -7.59% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
    The 1 year returns of Edelweiss Nifty Bank ETF - Growth are -1.74% as on 11 June, 2026.