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Edelweiss BSE Top 10 Bank ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

16.3653

1 Day NAV Change

-1.03%

Edelweiss BSE Top 10 Bank ETF is a scheme from Edelweiss Mutual Fund AMC, launched on 31 Jul 2026 and currently managing ₹ 20.77 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss BSE Top 10 Bank ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 20.77 Cr
Expense Ratio42.78%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jul 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Top 10 Bank Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss BSE Top 10 Bank ETF Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%20.771

Edelweiss BSE Top 10 Bank ETF Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
99.52%20.671Debt Others
HDFC Bank
31.21%6.483Banks
ICICI Bank
21.54%4.474Banks
SBI
8.89%1.846Banks
Kotak Mah. Bank
8.73%1.813Banks
Axis Bank
8.14%1.691Banks
Federal Bank
5.26%1.092Banks
IndusInd Bank
3.98%0.827Banks
AU Small Finance
3.47%0.722Banks
IDFC First Bank
3.35%0.696Banks

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss BSE Top 10 Bank ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss BSE Top 10 Bank ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss BSE Top 10 Bank ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss BSE Top 10 Bank ETF over the past three years is N/A.
The current NAV of Edelweiss BSE Top 10 Bank ETF is 16.3653.
The Expense ratio of Edelweiss BSE Top 10 Bank ETF is 42.78%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss BSE Top 10 Bank ETF fund is ₹ 20.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss BSE Top 10 Bank ETF is Nil.
The fund managers of the Edelweiss BSE Top 10 Bank ETF are Bhavesh Jain, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss BSE Top 10 Bank ETF was launched on 31 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 16.3653.

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