Edelweiss BSE Top 10 Bank ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE Top 10 Bank ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Jul-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 15.84
Edelweiss BSE Top 10 Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 16.0573
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss BSE Top 10 Bank ETF- NAV Chart
Edelweiss BSE Top 10 Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.66 | -4.36 | - | - | - | - | - | -4.7 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
Edelweiss BSE Top 10 Bank ETF- Latest Dividends
No Records Found
Edelweiss BSE Top 10 Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 30.17 | 67389 | 4.77 |
| Equity | ICICI Bank | Banks | 22.35 | 24405 | 3.53 |
| Equity | Kotak Mah. Bank | Banks | 9.66 | 36570 | 1.52 |
| Equity | SBI | Banks | 9.46 | 14135 | 1.49 |
| Equity | Axis Bank | Banks | 8.73 | 10779 | 1.38 |
| Equity | Federal Bank | Banks | 5.31 | 24098 | 0.84 |
| Equity | IndusInd Bank | Banks | 4.05 | 6416 | 0.64 |
| Equity | AU Small Finance | Banks | 3.76 | 5492 | 0.59 |
| Equity | IDFC First Bank | Banks | 3.48 | 64826 | 0.55 |
| Equity | Bank of Baroda | Banks | 2.74 | 18212 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
