Edelweiss Nifty Bank ETF
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 56.7559 | 22-Sep-2026 | INF754K01TE4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Nifty Bank ETF?
Edelweiss Nifty Bank ETF is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Nifty Bank ETF?
As of 22-Sep-2026, the / variant of Edelweiss Nifty Bank ETF had a NAV of Rs 56.7559.
Does Edelweiss Nifty Bank ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Edelweiss Nifty Bank ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Edelweiss Nifty Bank ETF?
Edelweiss Nifty Bank ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Edelweiss Nifty Bank ETF have?
1 variant(s) of Edelweiss Nifty Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Nifty Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.