Markets / ETFs / Sector & theme
Edelweiss Mutual Fund · Exchange traded fund tracking BSE Top 10 Bank Total Return Index
Loading the chart…
From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 32.06% |
| ICICI Bank Ltd. INE090A01021 | 22.15% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 9.79% |
| Axis Bank Ltd. INE238A01034 | 9.61% |
| State Bank of India INE062A01020 | 9.32% |
| The Federal Bank Ltd. INE171A01029 | 4.59% |
| IndusInd Bank Ltd. INE095A01012 | 3.43% |
| AU Small Finance Bank Ltd. INE949L01017 | 3.34% |
| IDFC First Bank Ltd. INE092T01019 | 3.16% |
| Bank of Baroda INE028A01039 | 2.51% |
| Accrued Interest | 0.00% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | 0.04% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Zerodha CASE BSE TOP 10 BANKS ETF | 0.12% | – |
| Bajaj Finserv BSE Top 10 Banks ETF | 0.15% | – |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | 0.16% | – |
| DSP BSE Top 10 Banks ETF | 0.17% | – |
| Edelweiss BSE Top 10 Bank ETF | 0.87% | – |
| Motilal Oswal BSE Top 10 Banks ETF | 1.02% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | EBANK10 |
| ISIN | INF754K01XH9 |
| Tracks | BSE Top 10 Bank Total Return Index |
| Benchmark (scheme document) | BSE Top 10 Bank Total Return Index |
| Fund house | Edelweiss Mutual Fund |
| Listed on NSE | 5 Aug 2026 |
| Price history from | 5 Aug 2026 |
| Fund page | Edelweiss BSE Top 10 Bank ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹17.69 (+1.73% today), from NSE (live).
BSE Top 10 Bank Total Return Index. Its price should follow that index, less its costs.
0.87% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.