Edelweiss Nifty Bank ETF - Growth

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NAV: ₹ 58.5096 ↓ -0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Bank ETF - Growth -2.56% -0.02% -0.26% 8.29% 12.98% 2.33%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.16% 4.38% 3.29% -0.21% -2.2% 2.4% -16.96% 6.61% -2.09% 7.55%

NAV history

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

DateNAV% change
2 July, 202658.5096 -0.02%
1 July, 202658.5241 0.85%
30 June, 202658.0304 -0.31%
29 June, 202658.2083 -0.77%
25 June, 202658.6603 0.05%
24 June, 202658.6299 1.68%
23 June, 202657.6636 -1.29%
22 June, 202658.4162 0.42%
19 June, 202658.1697 -0.18%
18 June, 202658.277 0.65%
17 June, 202657.8992 0.5%
16 June, 202657.6115 0.17%
15 June, 202657.5141 0.67%
12 June, 202657.1301 2.95%
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

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 58.5096 as on 2 July, 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 -2.56% as on 2 July, 2026.
  • What are 1 year returns of Edelweiss Nifty Bank ETF - Growth?
    The 1 year returns of Edelweiss Nifty Bank ETF - Growth are 2.33% as on 2 July, 2026.