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
: 21-Aug-2026
NAV [Rs.]
: 16.8506
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 | 0.31 | - | - | - | - | - | - | -0.15 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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
HDFC Bank86,679
ICICI Bank31,171
SBI17,980
Kotak Mah. Bank46,472
Axis Bank13,749
Federal Bank30,441
IndusInd Bank8,166
AU Small Finance6,891
IDFC First Bank82,203
Bank of Baroda22,979
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 | 31.21 | 86679 | 6.48 |
| Equity | ICICI Bank | Banks | 21.54 | 31171 | 4.47 |
| Equity | SBI | Banks | 8.89 | 17980 | 1.84 |
| Equity | Kotak Mah. Bank | Banks | 8.73 | 46472 | 1.81 |
| Equity | Axis Bank | Banks | 8.14 | 13749 | 1.69 |
| Equity | Federal Bank | Banks | 5.26 | 30441 | 1.09 |
| Equity | IndusInd Bank | Banks | 3.98 | 8166 | 0.82 |
| Equity | AU Small Finance | Banks | 3.47 | 6891 | 0.72 |
| Equity | IDFC First Bank | Banks | 3.35 | 82203 | 0.69 |
| Equity | Bank of Baroda | Banks | 2.68 | 22979 | 0.55 |
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:
