Edelweiss BSE Top 10 Bank ETF

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.12%

ISIN

INF754K01XH9

Minimum SIP

Exit Load

Inception Date

31 Jul 2026

About this fund

Edelweiss BSE Top 10 Bank ETF is a Sector - Financial Services mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 28 days, having been launched on 31-Jul-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 20.77 Crores, and an expense ratio of 0.12%.

Edelweiss BSE Top 10 Bank ETF has given a CAGR return of -0.92% since inception.
The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.92%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹20.2 Cr	97.25%
Others	₹0.57 Cr	2.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹20.67 Cr	99.52%
Net Receivables/(Payables)	Cash - Collateral	₹-20.1 Cr	96.79%
HDFC Bank Ltd	Equity	₹6.48 Cr	31.21%
ICICI Bank Ltd	Equity	₹4.47 Cr	21.54%
State Bank of India	Equity	₹1.85 Cr	8.89%
Kotak Mahindra Bank Ltd	Equity	₹1.81 Cr	8.73%
Axis Bank Ltd	Equity	₹1.69 Cr	8.14%
The Federal Bank Ltd	Equity	₹1.09 Cr	5.26%
IndusInd Bank Ltd	Equity	₹0.83 Cr	3.98%
AU Small Finance Bank Ltd	Equity	₹0.72 Cr	3.47%
IDFC First Bank Ltd	Equity	₹0.7 Cr	3.35%
Bank of Baroda	Equity	₹0.56 Cr	2.68%
Accrued Interest	Cash - Collateral	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20.2 Cr	97.25%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since July 2026

Manasi Jalgaonkar

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF754K01XH9

Expense Ratio

0.12%

Exit Load

Fund Size

₹21 Cr

Age

0 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Top 10 Banks TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP BSE MidSmall Private Banks ETF Very High Risk	-	-	-	-
Invesco India Nifty Bank ETF Very High Risk	-	-	-	-
Edelweiss BSE Top 10 Bank ETF Very High Risk	0.1%	-	₹20.77 Cr	-
Kotak Nifty Private Bank ETF Very High Risk	0.1%	-	-	-
Bajaj Finserv BSE Top 10 Banks ETF Very High Risk	0.1%	-	-	-
ICICI Prudential BSE Insurance ETF Very High Risk	-	-	-	-
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2432.96 Cr	25.6%
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹6.82 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.6%	-	₹5.86 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.28 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4685.26 Cr	6.1%
DSP BSE Top 10 Banks ETF Very High Risk	1.3%	-	₹293.27 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹631.64 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹369.17 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹202.54 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹202.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹282.35 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.76 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹273.76 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹45.04 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹503.00 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹503.00 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.9%	0.0%	₹460.44 Cr	13.3%
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹460.44 Cr	15.3%
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹801.14 Cr	23.8%
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹928.79 Cr	14.4%
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹928.79 Cr	16.1%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2259.96 Cr	6.1%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹47.67 Cr	26.0%
Edelweiss Nifty Bank ETF Very High Risk	1.1%	-	₹3.30 Cr	6.0%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹203.08 Cr	5.8%
Helios Financial Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹203.08 Cr	4.2%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.25 Cr	6.0%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.2%	-	₹4002.47 Cr	5.9%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹492.60 Cr	5.8%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹83.19 Cr	15.5%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹83.19 Cr	17.8%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹652.60 Cr	7.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹652.60 Cr	9.0%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹63.97 Cr	25.8%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.2%	-	₹410.07 Cr	6.1%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹2065.31 Cr	18.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	20.3%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹417.84 Cr	2.0%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹7774.49 Cr	7.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1845.19 Cr	12.0%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3128.20 Cr	6.1%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,20,746 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹5544.97 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹509.41 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹126.12 Cr	5.8%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.85 Cr	9.4%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.54 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	0.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹597.08 Cr	4.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹1448.64 Cr	7.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹96.25 Cr	3.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹768.91 Cr	10.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1663.07 Cr	102.9%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	11.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3087.51 Cr	5.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.27 Cr	6.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹18704.00 Cr	12.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2975.26 Cr	35.4%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹160.81 Cr	25.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	9.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹274.75 Cr	30.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8938.25 Cr	5.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.64 Cr	6.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	6.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.8%	0.0%	₹2942.66 Cr	6.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹195.49 Cr	23.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.00 Cr	10.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1104.33 Cr	21.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	8.1%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹127.14 Cr	4.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6825.00 Cr	13.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.92 Cr	10.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹1743.02 Cr	7.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.78 Cr	12.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1443.01 Cr	3.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.28 Cr	5.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1044.00 Cr	6.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2116.93 Cr	6.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4659.43 Cr	4.8%

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What is the current NAV of Edelweiss BSE Top 10 Bank ETF?

The NAV of Edelweiss BSE Top 10 Bank ETF, as of 27-Aug-2026, is ₹16.72.

What is the portfolio composition of Edelweiss BSE Top 10 Bank ETF?

The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.

Who manages the Edelweiss BSE Top 10 Bank ETF?

The fund managers responsible for Edelweiss BSE Top 10 Bank ETF are:-

Bhavesh Jain
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss BSE Top 10 Bank ETF

Fund Overview