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)
: 15.22
Edelweiss BSE Top 10 Bank ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.3212
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 | 6.08 | 13.26 | 8.72 | - | - | - | - | 8.55 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 31.06 | 68272 | 4.72 |
| Equity | ICICI Bank | Banks | 23.19 | 25319 | 3.52 |
| Equity | Kotak Mah. Bank | Banks | 10.73 | 35420 | 1.63 |
| Equity | Axis Bank | Banks | 9.45 | 11842 | 1.43 |
| Equity | SBI | Banks | 9.25 | 14655 | 1.40 |
| Equity | Federal Bank | Banks | 4.91 | 21821 | 0.74 |
| Equity | IndusInd Bank | Banks | 3.19 | 5780 | 0.48 |
| Equity | AU Small Finance | Banks | 2.82 | 4967 | 0.42 |
| Equity | IDFC First Bank | Banks | 2.77 | 58629 | 0.42 |
| Equity | Bank of Baroda | Banks | 2.58 | 16442 | 0.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
14-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
