The current market price of Edelweiss Nifty Bank ETF is ₹53.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Edelweiss Nifty Bank ETF by Edelweiss Asset Management Limited is an Open-Ended scheme aiming to provide returns corresponding to the Nifty Bank Total Return Index, employing a Market Cap Weighted style. The fund seeks replication of the Nifty Bank Total Return Index via market‑cap weighting, with tracking efficiency shown by a tracking error of 0.1% and limited active deviations across constituents. Portfolio is heavily bank‑centric with Financial Services allocation at 99.7%, led by HDFC Bank 28.5% and ICICI Bank 26.0%, top three composing 63.6% and top five reaching 79.5%, including cash 0.3%. 1Y performance stands at +2.8% and the low tracking error of 0.1% indicates tight benchmark alignment, which combined with market cap replication explains modest deviation from the index over that period. Operationally the ETF reported AUM ₹4.5 Cr as on Aug 2025, monthly average ₹4.7 Cr, expense ratio 0.1% and is managed by Bhavesh Jain since Sep 2024.

Edelweiss Nifty Bank ETF is designed to track Nifty Bank Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Edelweiss Nifty Bank ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Edelweiss Nifty Bank ETF is approximately ₹4.54. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Edelweiss Nifty Bank ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Edelweiss Nifty Bank ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Edelweiss Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Edelweiss Nifty Bank ETF has delivered the following returns: 1-year return: -2.16%. 3-year return: 2.93%. 5-year return: 2.93%. Past performance does not guarantee future results.

Before investing in Edelweiss Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.