How to check the XIRR of Edelweiss Nifty Bank ETF - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss Nifty Bank ETF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Nifty Bank ETF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Nifty Bank ETF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss NIFTY Bank ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.1

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 03-09-2024

Exit Load: Nil

Fund Size:₹11.40 Cr

Performance

Fund3.45%

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund7.62%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	0.59	17.98%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	0.45	13.95%
3	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	0.33	10.11%
4	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	0.31	9.39%
5	State Bank of India	Equity	Listed	Large Cap	Banks	0.29	9.05%
6	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	0.22	6.86%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	0.17	5.22%
8	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	0.16	4.79%
9	IDFC First Bank Ltd.	Equity	Listed	Mid Cap	Banks	0.15	4.47%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	0.14	4.25%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹2,075.17₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

Fund Details

Edelweiss Liquid Fund - Regular Plan - Bonus Option

NAV / Fund Size₹2,075.17₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61684	+2.8%	+5.8%
SI	07 Oct, 24	1.10 L.	1.18 L.	+7.0%	+7.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.2%	N/A
SI	11 Sep, 24	1 L.	1.15 L.	+14.6%	+7.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.