Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss BSE Top 10 Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Jul-26
Corpus(Cr.) 15.00 Latest NAV 16.1978 As on 29-10-2026
Equity(%) 99.96 52 Week High 17.0675
Debt(%) 0.04 52 Week Low 15.9585
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Top 10 Banks TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are in line with the performance of the BSE Top 10 Bank Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 82.93%
Top 10 Holdings 99.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.96
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.83
PE Ratio 15.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 32.06
ICICI Bank Ltd. 22.15
Kotak Mahindra Bank Ltd. 9.79
AXIS Bank Ltd. 9.61
State Bank Of India 9.32
Federal Bank Ltd. 4.59
IndusInd Bank Ltd. 3.43
AU Small Finance Bank Limited 3.34
IDFC FIRST BANK LIMITED 3.16
Bank Of Baroda 2.51
Net Receivables/(Payables) 0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.30% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Top 10 Banks]
1.31% -4.06% -1.68% 0.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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