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Edelweiss Mutual Fund · ETFs
Edelweiss BSE Top 10 Bank ETF
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.
Benchmark · BSE Top 10 Banks TRITER · 0.12%Inception · 03-08-2026
NAV
₹16.82
+0.56% · as of 28-08-2026
Since inception
-1.07%
CAGR
Benchmark (inception)
17.89%
CAGR
Fund size
—
AUM
Expense ratio
0.12%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-1.07% CAGR vs benchmark +17.89%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.1% p.a.₹10,000
10 years
Projected value
₹11,37,496
Invested: ₹12,00,000
Gained: -₹62,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154524
ISIN (Growth)
INF754K01XH9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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