NAV as on 14-08-2026
| Fund name | Edelweiss Banking and PSU Debt Fund |
| Category | Banking and PSU Fund |
| AMC | Edelweiss Banking And PSU Debt Fund |
| Current NAV | ₹17.77 (14-08-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | Moderate Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Banking and PSU Debt Fund is an open-ended mutual fund scheme in the Banking and PSU Fund category, offered by Edelweiss Banking And PSU Debt Fund. Its latest NAV is ₹17.77 as on 14-08-2026. Over the trailing periods it has delivered -2.10% (1Y), +0.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Banking and PSU Debt Fund?
The current NAV is ₹17.77 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
-2.10%, +0.52% and N/A respectively (annualised).