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Sep 04, 2026


Category Others
AUM (Cr.) 20.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Jul 31, 2026
Risk Level Very High

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.

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BSE Top 10 Banks TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Top 10 Bank ETF -1.08 0 0 0 0 -0.73
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 2.55 12.22 14.75 11.27 15.77
Category Rank 3/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.5442 2.26 -12.24 7.05 0.00 382.15 0.62 5,000.00 invest
Nippon India ETF Hang Seng BeES 459.4592 1.76 11.39 18.82 7.61 1,100.09 0.94 2,500.00 invest
ICICI Pru BSE Insurance ETF 15.3016 1.62 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
DSP Silver ETF 22.5066 1.41 88.38 45.83 0.00 1,400.61 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 173.6007 -0.98 28.22 39.26 26.11 3,991.70 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss BSE Top 10 Bank ETF
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com