Edelweiss BSE Top 10 Bank ETF

ETFs Fund

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NAV
16.90(0.55%)
Fund Size (CR)
₹20.77
Expense Ratio
-
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
-0.39%

Absolute Return: 0.15%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

BSE Top 10 Banks TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 18, 2026	10059.24	0.59%	-	0.95%	167/352
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 31, 2026	9960.72	-0.39%	-0.39%	16.96%	319/354

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 3, 2026	10,000	9942.59	-0.57%	-0.57%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	31.21%	86679	6.48	Equity	Banks
ICICI Bank	21.54%	31171	4.47	Equity	Banks
SBI	8.89%	17980	1.85	Equity	Banks
Kotak Mah. Bank	8.73%	46472	1.81	Equity	Banks
Axis Bank	8.14%	13749	1.69	Equity	Banks
Federal Bank	5.26%	30441	1.09	Equity	Banks
IndusInd Bank	3.98%	8166	0.83	Equity	Banks
AU Small Finance	3.47%	6891	0.72	Equity	Banks
IDFC First Bank	3.35%	82203	0.70	Equity	Banks
Bank of Baroda	2.68%	22979	0.56	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Mid Cap Fund	Equity	Very High	10.34%	5	₹18,693.49
Edelweiss Large Cap Fund	Equity	Very High	2.57%	4	₹1,443.24
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	5.78%	0	₹126.12
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	21.51%	1	₹195.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	5.97%	2	₹146.73
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	6.19%	0	₹104.99
Edelweiss US Value Equity Offshore Fund	Other	Very High	34.01%	0	₹244.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.98%	0	₹93.67
Edelweiss Money Market Fund	Debt	Moderately Low	6.48%	3	₹2,393.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.77%	0	₹2,942.66
Edelweiss Govt Securities Fund	Debt	Moderate	4.09%	3	₹126.23
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	25.18%	0	₹160.81
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	87.7%	1	₹2,951.13
BHARAT Bond FOF - April 2030	Other	Moderate	5.18%	0	₹8,956.40
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	7.88%	0	₹261.92
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	2.91%	3	₹125.59
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	28.67%	0	₹4,091.56
Edelweiss Equity Savings Fund	Hybrid	Moderately High	9.09%	5	₹1,529.64
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹282.35
Edelweiss Large & Mid Cap Fund	Equity	Very High	7.87%	3	₹4,788.60
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	5.16%	3	₹348.27
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	57.18%	0	₹261.33
Edelweiss Technology Fund	Equity	Very High	10.44%	0	₹768.52
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	5.25%	5	₹3,907.28
Edelweiss Arbitrage Fund	Hybrid	Low	6.67%	3	₹15,139.16
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.55%	0	₹81.20
BHARAT Bond ETF FOF - April 2033	Other	Moderate	5.36%	0	₹2,122.14
Edelweiss Liquid Fund	Debt	Moderate	6.5%	5	₹12,902.22
Edelweiss Overnight Fund	Debt	Low	5.28%	2	₹460.30
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	3.02%	0	₹597.08
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	5.02%	1	₹3,136.46
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹99.51
Edelweiss Small Cap Fund	Equity	Very High	11.95%	4	₹6,817.93
Edelweiss Nifty 50 Index Fund	Other	Very High	-1.56%	3	₹304.00
Edelweiss Business Cycle Fund	Equity	Very High	6.15%	0	₹1,448.64
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹509.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.6%	0	₹903.14
Edelweiss Flexi Cap Fund	Equity	Very High	5.75%	4	₹3,612.71
Edelweiss ELSS Tax Saver Fund	Equity	Very High	9.18%	3	₹455.06
Edelweiss Focused Fund	Equity	Very High	5.59%	4	₹1,044.44
BHARAT Bond FOF - April 2031	Other	Moderate	5.4%	0	₹4,643.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	4.93%	0	₹1,743.02
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	28.89%	0	₹274.75
Edelweiss Multi Cap Fund	Equity	Very High	9.56%	0	₹3,431.84
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹53.99
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	6.09%	0	₹2,120.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	5.84%	0	₹131.85
Edelweiss Consumption Fund	Equity	Very High	1.57%	0	₹496.94
Edelweiss Ultra Short to Short term Fund	Debt	Moderately Low	6.24%	0	₹504.01
Edelweiss Nifty Next 50 Index Fund	Other	Very High	10.71%	0	₹294.78
Edelweiss Gold ETF FoF	Other	High	0%	0	₹42.41
Edelweiss Balanced Advantage	Hybrid	Very High	7.65%	3	₹13,292.69
Edelweiss BSE Internet Economy Index Fund	Other	Very High	8.57%	0	₹36.85
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	36.66%	0	₹2,975.26
Edelweiss Recently Listed IPO Fund	Equity	Very High	21.1%	0	₹1,104.33
BHARAT Bond ETF FOF - April 2032	Other	Moderate	5.11%	0	₹4,280.98
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	2.77%	0	₹96.25

News

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Multi Asset Allocation Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.40 each.
Edelweiss Focused Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.50 each.
Edelweiss Multi Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.50 each.
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Fund House Details & Investment Objective

Date of Incorporation

July 23, 2026

Total AUM (Cr)

₹20.77

Edelweiss BSE Top 10 Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in July 23, 2026, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹20.77 (Cr), as of August 26, 2026, Edelweiss BSE Top 10 Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -0.39% since its launch.
The current NAV of Edelweiss BSE Top 10 Bank ETF is ₹16.9, as on August 26, 2026. The fund's benchmark index is BSE Top 10 Banks TRI. You can invest in Edelweiss BSE Top 10 Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.25% in Equity, 99.52% in Debt and -96.77% in cash and cash equivalents.

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