Edelweiss Bank ETF NAV Hits 16.9999: August 3, 2026 Update
By Market Desk
Edelweiss BSE Top 10 Bank ETF-Growth reports NAV of 16.9999 on Aug 3, 2026. Track performance against Invesco, Quant, Bandhan, and Sundaram financial funds.
The Edelweiss BSE Top 10 Bank ETF-Growth reported a Net Asset Value (NAV) of 16.9999 as of August 3, 2026. This specific NAV provides a critical data point for investors tracking the fund’s daily valuation and overall market position.
The fund’s performance undergoes rigorous benchmarking against a select group of peer funds within the highly competitive financial services sector. This allows for a direct assessment of its relative strength and strategy.
Key Peer Funds for Comparison
Understanding the competitive landscape requires a clear look at the funds used for comparison. These include both established and emerging players in the financial services investment space.
- Invesco India Financial Services Fund
- Quant BFSI Fund
- Bandhan Financial Services Fund
- Sundaram Financial Services Opportunities Fund
Comprehensive Return Metrics Evaluated
A detailed analysis of the Edelweiss ETF includes a broad spectrum of return metrics. These provide investors with a multi-faceted view of the fund’s historical performance across different time horizons and investment styles.
- Monthly cumulative returns, indicating short-term performance trends.
- Quarterly cumulative returns, offering a medium-term performance snapshot.
- Yearly cumulative returns, essential for long-term investment assessment.
- SIP returns, crucial for investors utilizing systematic investment plans.
- Discrete returns, providing performance data for specific, non-overlapping periods.
Risk-Return Matrix Insights
The fund’s risk profile is meticulously charted through a dedicated risk-return matrix. This analytical tool measures investment return by its Mean Return and quantifies risk through Standard Deviation, offering a clear comparative view for the Edelweiss ETF and its counterparts.
Strategic Asset Allocation Details
Insight into the strategic distribution of fund assets across various categories is also provided. This includes detailed breakdowns of allocation across equity, debt, and cash, shedding light on the underlying investment philosophy of different funds.
This comprehensive, data-driven comparison offers investors a precise and analytical perspective on the Edelweiss BSE Top 10 Bank ETF-Growth. It highlights its standing within India’s competitive financial services fund landscape as of the latest reported NAV.