Fund Overview of Edelweiss BSE Top 10 Bank ETF-Growth
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₹15.1 CrAUM
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₹17.27NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss BSE Top 10 Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 2.31% |
Asset Allocation of Edelweiss BSE Top 10 Bank ETF-Growth
equities
99.71%other assets or cash equivalents
0.29%Edelweiss BSE Top 10 Bank ETF-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 31 Jul 2026, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the BSE Top 10 Bank Total Return Index, subject to tracking errors. It manages assets worth ₹15.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.87%.About Edelweiss BSE Top 10 Bank ETF-Growth
The portfolio allocation consists of 99.71% in equities, 0.29% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.59%.
To make informed financial choices it is useful to compare best sip in india that align with financial planning needs.
Edelweiss BSE Top 10 Bank ETF-Growth Fund Details
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Compare Edelweiss BSE Top 10 Bank ETF-Growth with other mutual funds in the same category
Edelweiss BSE Top 10 Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Financial Services Fund Regular-Growth
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₹274 | 5.23% | -2.44% | 0.41% | - | - |
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Edelweiss Financial Services Fund Direct-Growth
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₹274 | 5.37% | -2.04% | 1.22% | - | - |
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Edelweiss Financial Services Fund Regular-IDCW
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₹274 | 5.23% | -2.44% | 0.41% | - | - |
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Edelweiss Financial Services Fund Direct-IDCW
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₹274 | 5.37% | -2.04% | 1.22% | - | - |
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Edelweiss Nifty Bank ETF-Growth
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₹3 | 5.54% | 0.04% | 6.43% | 0.22% | - |
Edelweiss BSE Top 10 Bank ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
Edelweiss BSE Top 10 Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 32.06% | ₹4.85 Cr |
| Hdfc Bank Ltd | Financial | 32.06% | ₹4.85 Cr |
| Hdfc Bank Ltd | Financial | 30.17% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 30.17% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 30.17% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 30.17% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 30.17% | ₹4.78 Cr |
| Icici Bank Ltd | Financial | 22.35% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 22.35% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 22.35% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 22.35% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 22.35% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 22.15% | ₹3.35 Cr |
| Icici Bank Ltd | Financial | 22.15% | ₹3.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.66% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.66% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.66% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.66% | ₹1.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.66% | ₹1.53 Cr |
| State Bank Of India | Financial | 9.46% | ₹1.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
Frequently Asked Questions
Edelweiss BSE Top 10 Bank ETF-Growth
What is the current AUM of Edelweiss BSE Top 10 Bank ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss BSE Top 10 Bank ETF-Growth manages assets worth ₹15.1 crore
How has Edelweiss BSE Top 10 Bank ETF-Growth performed recently?
- 3 Months: 1.92%
- 6 Months: 0.00%
What is the long-term performance of Edelweiss BSE Top 10 Bank ETF-Growth?
- Since Inception: 1.59%
What is the portfolio composition of Edelweiss BSE Top 10 Bank ETF-Growth?
Equity: 99.71%, Others: 0.29%.
What is the market-cap allocation of Edelweiss BSE Top 10 Bank ETF-Growth?
Large Cap: 85.47%, Mid Cap: 14.53%.
Which are the top companies Edelweiss BSE Top 10 Bank ETF-Growth has invested in?
- HDFC Bank Ltd – 32.06% of the fund's portfolio
- HDFC Bank Ltd – 32.06% of the fund's portfolio
- HDFC Bank Ltd – 30.17% of the fund's portfolio
- HDFC Bank Ltd – 30.17% of the fund's portfolio
- HDFC Bank Ltd – 30.17% of the fund's portfolio
Which are the major sectors Edelweiss BSE Top 10 Bank ETF-Growth focuses on?
- Financial – 428.78% of the fund's portfolio




