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)
: 20.77
Edelweiss BSE Top 10 Bank ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.4496
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 | -1.34 | -2.59 | - | - | - | - | - | -2.53 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
