Edelweiss Nifty Bank ETF - Growth

Factsheet

As of 31 Aug 2026

Inception

10 Sep 2024

Fund managers

Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar

Benchmark

Nifty Bank TRI

AUM

3.35 crore

Portfolio turnover

1.74

Exit load

Nil Base ExpenseRatio BER 0.22% QuantitativeMeasures* 1 Standard Deviation (%) 18.19 2 Beta 1.00 3 Tracking Error (%) 1 year 0.06 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year -0.36 3 years NA 5 Years NA Since Inception -0.26 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Perf

Standard deviation

18.19%

Beta

1