Edelweiss BSE Top 10 Bank ETF
Edelweiss Mutual Fund · AMFI Code 154524
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.16% | -1.10% | -3.66% | +0.00% | +0.00% | — | — | — | — |
| Category Median | -0.85% | -3.15% | -5.95% | -6.02% | -2.32% | -3.52% | +8.04% | +5.76% | +13.08% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Edelweiss BSE Top 10 Bank ETF · AMFI 154524.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents0.3%
Market-Cap Split
- Large Cap83.1%
- Mid Cap16.6%
Concentration
- Top 3 holdings62.2%
- Top 5 holdings80.4%
- Top 10 holdings99.7%
- Top 20 holdings100.0%
- Total holdings: 12
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Edelweiss Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154524
- Scheme Name
- Edelweiss BSE Top 10 Bank ETF
- AMC
- Edelweiss Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Exchange Traded Funds (ETFs
- External Category
- ETF: Smart Beta (ETFs: Equity)
- Launch Date
- 02 Aug 2026
- TER
- —
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Smart Beta (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Edelweiss BSE Top 10 Bank ETFThis Fund Edelweiss Mutual Fund | ₹16 Cr | — | — | -4.00 | — |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund | ₹3.4K Cr | -6.71% | +8.04% | 0.35 | 0.50% |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual Fund | ₹1.6K Cr | -4.37% | +8.21% | 0.48 | 0.66% |
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund | ₹1.4K Cr | -3.35% | +9.85% | 0.22 | 0.31% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund | ₹989 Cr | +5.27% | — | -0.15 | 0.83% |
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund | ₹934 Cr | +7.88% | +13.14% | 0.19 | 0.57% |
DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund | ₹696 Cr | -12.85% | — | -1.03 | 0.25% |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund | ₹557 Cr | -3.01% | +8.17% | 0.33 | 0.86% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund | ₹494 Cr | +4.17% | — | -0.25 | 0.74% |
Edelweiss BSE Top 10 Bank ETF — frequently asked questions
What is the latest NAV of Edelweiss BSE Top 10 Bank ETF?
The latest available Net Asset Value (NAV) of Edelweiss BSE Top 10 Bank ETF shown on this page is ₹16.25 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What is the AUM of Edelweiss BSE Top 10 Bank ETF?
Edelweiss BSE Top 10 Bank ETF manages assets of about ₹16 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Edelweiss BSE Top 10 Bank ETF belong to?
Edelweiss BSE Top 10 Bank ETF is a ETF: Smart Beta (ETFs: Equity) scheme from Edelweiss Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Edelweiss BSE Top 10 Bank ETF?
You can invest in Edelweiss BSE Top 10 Bank ETF through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Edelweiss BSE Top 10 Bank ETF a good investment?
Whether Edelweiss BSE Top 10 Bank ETF is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETF: Smart Beta (ETFs: Equity)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.