Edelweiss BSE Top 10 Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹17.7692 ▲ 2.89%

Edelweiss Mutual Fund

Fund size₹11.86 crJuly - September 2026

1-month range₹15.96 – 17.77

1 year–

Expense ratio0.87%regular plan, a year

5 years–a year

What the fund does

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkBSE Top 10 Bank Total Return Index

Launched31 Jul 2026

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 31 Jul 2026Manasi Jalgaonkar - Asst. Fund Manager

NAV history

Returns

1 week

+9.73%avg 6.2%

1 month

+9.60%avg 5.8%

3 months

+5.12%avg -1.1%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.9	-4.6	+0.7	+9.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1112 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

100.0%

Other

0.0%

Stocks held 11

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	32.06%
ICICI Bank Ltd. INE090A01021	Banks	22.15%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	9.79%
Axis Bank Ltd. INE238A01034	Banks	9.61%
State Bank of India INE062A01020	Banks	9.32%
The Federal Bank Ltd. INE171A01029	Banks	4.59%
IndusInd Bank Ltd. INE095A01012	Banks	3.43%
AU Small Finance Bank Ltd. INE949L01017	Banks	3.34%
IDFC First Bank Ltd. INE092T01019	Banks	3.16%
Bank of Baroda INE028A01039	Banks	2.51%
Accrued Interest	–	0.00%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-6.50%6 Aug 2026 → 27 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹11.86 cr across all plans
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.87% (5 Nov 2026)
Minimum investment	₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)	154524
ISIN	INF754K01XH9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
Edelweiss BSE Top 10 Bank ETF	–	–

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Information only, not investment advice.

What is the NAV of Edelweiss BSE Top 10 Bank ETF - Regular Plan - Growth today?

₹17.7692 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss BSE Top 10 Bank ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.