Equity · Sectoral/Thematic - Banking/Financial
Edelweiss Financial Services Fund
Open in live screener →Key metrics
Latest NAV
₹9.55
Day change
-0.25%
Max drawdown
-15.8%
Expense ratio
0.71%
AUM
₹252 Cr
Category rank
25 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -0.91% | 4.91% | 0.94% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹9.55, with assets under management of about ₹252 Cr (April - June 2026).
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.
Rolling returns
Frequently asked questions
What does Edelweiss Financial Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.71% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.16 | 11.60 | 11.57 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.00 | 8.63 | – | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.02 | 5.89 | 2.00 | 7.04 | 12.65 | 13.72 | 12.84 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.10 | 3.29 | 0.25 | 1.81 | 8.93 | 9.82 | 11.75 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.19 | 8.63 | 4.13 | 8.71 | 15.39 | 12.74 | 12.00 | 0.69 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.31 | 5.28 | 0.87 | 1.08 | 10.40 | 9.94 | 11.90 | 0.88 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.37 | -2.01 | -2.92 | 7.46 | – | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.20 | 4.33 | 4.01 | 12.16 | – | – | 0.25 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -2.46 | 4.94 | 1.88 | 2.96 | 13.25 | – | – | 0.64 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | 0.80 | -5.54 | -7.19 | 65.00 | 41.48 | – | – | 0.17 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -0.82 | 2.27 | 2.25 | 4.78 | 7.20 | – | – | 0.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 2.73 | 5.91 | 7.40 | – | – | 0.17 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.