Edelweiss Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.58% | -3.93% | -6.20% | -6.73% | – | – | – | – | – |
NAV history
About this fund
Edelweiss Financial Services Fund is a sectoral/thematic equity fund offered by Edelweiss Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹8.97, with assets under management of about ₹252 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Edelweiss Financial Services Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.24 | -2.48 | 1.18 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.96 | -4.52 | -3.18 | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | 0.02 | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.11 | -5.21 | -3.49 | -4.77 | 12.79 | 9.29 | 11.21 | 0.69 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -4.82 | -4.60 | -4.65 | -1.86 | 10.77 | 11.50 | 13.50 | 0.67 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -5.61 | -6.88 | -5.53 | -6.90 | 9.96 | – | – | 0.25 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.22 | -1.92 | 0.81 | 1.38 | 6.88 | – | – | 0.03 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | -9.87 | -6.37 | -12.98 | 20.39 | 35.80 | – | – | 0.17 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -1.74 | -2.34 | 0.34 | 1.43 | 6.75 | – | – | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.19 | 1.03 | 2.52 | 5.30 | 7.44 | – | – | 0.17 |