Edelweiss BSE Top 10 Bank ETF
NAV · 17 Sep 2026₹16.34-0.72%
AUM₹16 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2026
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.
Fund Mandate
Money Market Instruments, Cash and Cash equivalent and/or units of Liquid scheme0%–5%
Securities covered by BSE Top 10 Bank Index95%–100%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception31 Jul 2026
AMCEdelweiss MF
Top Holdings As of 31 Aug 2026
1HDFC Bank Ltd.Bank
2ICICI Bank Ltd.Bank
3Kotak Mahindra Bank Ltd.Bank
4State Bank Of IndiaBank
5Axis Bank Ltd.Bank
6The Federal Bank Ltd.Bank
7IndusInd Bank Ltd.Bank
8AU Small Finance Bank Ltd.Bank
9IDFC First Bank Ltd.Bank
10Bank Of BarodaBank
Sector Allocation
Bank99.7%
Others0.3%
On This Page
Similar Funds
Latest News
11 Sep 2026Edelweiss AMC announces change in address of OPA09 Sep 2026Edelweiss Asset Management announces change in address of OPAT08 Sep 2026Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of schemes25 Aug 2026Edelweiss MF declares IDCW under Balanced Advantage Fund25 Aug 2026Edelweiss MF declares IDCW under Liquid Fund25 Aug 2026Edelweiss MF declares IDCW under Arbitrage Fund25 Aug 2026Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B25 Aug 2026Edelweiss MF declares IDCW under Banking and PSU Debt Fund
Edelweiss MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.72%
1 Week+0.57%
1 Month-2.02%
-2.48%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme