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Scheme Profile

Edelweiss BSE Top 10 Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
31-07-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.0675 (06-Aug-2026) / 15.9894 (29-Sep-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.39 ( -0.20) ( -1.23 %)
  • Benchmark
  • BSE Top 10 Banks TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 97,114
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.10 times
  • Portfolio P/B
  • 2.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.43
  • Standard Deviation
  • 3.12
  • Beta
  • 0.84
  • Sharpe
  • -3.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Top 10 Banks TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,272
  • 32.06
  • ICICI Bank Ltd
  • Equity
  • 25,319
  • 22.15
  • Kotak Mahindra Bank Ltd
  • Equity
  • 35,420
  • 9.79
  • Axis Bank Ltd
  • Equity
  • 11,842
  • 9.61
  • State Bank of India
  • Equity
  • 14,655
  • 9.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,63,147
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.89 -2.94 - -13.31 15.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.70 -4.76 - -5.78 15.11

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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