Good afternoon :)

How to use scorecard? Learn more

Edelweiss Nifty Bank ETF

Edelweiss Nifty Bank ETF

EBANKNIFTY Share Price

NSE

Edelweiss Nifty Bank ETF

EBANKNIFTY Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
Medium LiquidityAverage daily traded value of the ETF is medium
57.570.96% (-0.56)
57.570.96% (-0.56)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

High

The ETF is in the overbought zone

How to use scorecard? Learn more

Multicap ETF

Average daily traded value of the ETF is medium

Edelweiss Nifty Bank ETF Performance & Key Metrics

Edelweiss Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 3.39cr0.26%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.04%1.37%

AMC Details for Edelweiss Nifty Bank ETF

AMC Details for Edelweiss Nifty Bank ETF

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Edelweiss Nifty Bank ETF Peers

Compare with peers Compare with peers 

Edelweiss Nifty Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
4.19%
4.19%
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
4.44%
4.44%
Tracking Error
0.03%
0.03%
1Y Return
4.27%
4.27%
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
4.24%
4.24%
Tracking Error
0.03%
0.03%
Expense Ratio
0.18%
0.18%
1Y Return
4.34%
4.34%
Compare with Peers

Edelweiss Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Edelweiss Nifty Bank ETF Peers & Comparison

Edelweiss Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

Loading...

ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Edelweiss Nifty Bank ETF0.04%0.26%Medium
Nippon India ETF Nifty Bank BeES0.03%0.19%High
Kotak Nifty Bank ETF0.03%0.15%High
ICICI Prudential Nifty Bank ETF0.03%High

Edelweiss Nifty Bank ETF Price Comparison

Compare EBANKNIFTY with any stock or ETF
Compare EBANKNIFTY with any stock or ETF
EBANKNIFTY
Loading...

Edelweiss Nifty Bank ETF Events

Edelweiss Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Edelweiss Nifty Bank ETF Upcoming Dividends

Edelweiss Nifty Bank ETF Upcoming Dividends

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 10, 2026

Cash DividendUNIONBANK

UNIONBANKEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 3, 2026

Cash DividendINDUSINDBK

INDUSINDBKEx DateEx DateJun 25, 2026

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Jun 25, 2026

Edelweiss Nifty Bank ETF Past Dividends

Edelweiss Nifty Bank ETF Past Dividends

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 19, 2026

Final
Final | Div/Share: ₹13.00

Dividend/Share

13.00

Ex DateEx Date

Jun 19, 2026

Cash DividendCANBK

CANBKEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹4.20

Dividend/Share

4.20

Ex DateEx Date

Jun 12, 2026

Cash DividendPNB

PNBEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Jun 12, 2026

Cash DividendBANKBARODA

BANKBARODAEx DateEx DateJun 5, 2026

Final
Final | Div/Share: ₹8.50

Dividend/Share

8.50

Ex DateEx Date

Jun 5, 2026

Cash DividendSBIN

SBINEx DateEx DateMay 15, 2026

Final
Final | Div/Share: ₹17.35

Dividend/Share

17.35

Ex DateEx Date

May 15, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of Edelweiss Nifty Bank ETF?

    The current price of Edelweiss Nifty Bank ETF is ₹57.57 as of 23rd June 2026.

  2. What is the AUM of Edelweiss Nifty Bank ETF?

    The AUM (i.e. assets under management) of Edelweiss Nifty Bank ETF is ₹3.39 Cr as of 23rd June 2026.

  3. What are the returns of Edelweiss Nifty Bank ETF?

    The past returns of Edelweiss Nifty Bank ETF are as follows:
    • Past 1 week | 0.36%
    • Past 1 month | 6.66%
    • Past 3 months | 8.07%
    • Past 6 months | -2.76%
    • Past 1 year | 3.40%
    • Past 3 years | N/A%
    • Past 5 years | 11.25%

  4. What is the Riskomenter level for Edelweiss Nifty Bank ETF?

    The Riskometer reading of Edelweiss Nifty Bank ETF is 1.27.

  5. What is the expense ratio of Edelweiss Nifty Bank ETF?

    The expense ratio of Edelweiss Nifty Bank ETF is 0.26 as of 23rd June 2026.