| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Top 10 Bank ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jul-26 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 15.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -2.81 | - | - | - | - | - | -4.78 |
| Category Avg | -1.18 | -6.29 | -4.35 | -1.84 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.69 | 6.86 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.41 |
| Category Worst | -5.03 | -12.43 | -13.94 | -18.23 | -32.08 | -3.89 | -3.61 | -21.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 67,389 | 4.78 | 30.17 |
| ICICI Bank | 24,405 | 3.54 | 22.35 |
| Kotak Mah. Bank | 36,570 | 1.53 | 9.66 |
| SBI | 14,135 | 1.50 | 9.46 |
| Axis Bank | 10,779 | 1.38 | 8.73 |
| Federal Bank | 24,098 | 0.84 | 5.31 |
| IndusInd Bank | 6,416 | 0.64 | 4.05 |
| AU Small Finance | 5,492 | 0.60 | 3.76 |
| IDFC First Bank | 64,826 | 0.55 | 3.48 |
| Bank of Baroda | 18,212 | 0.43 | 2.74 |
| Net CA & Others | 0 | 0.05 | 0.29 |
| Accrued Interest | 0 | 0.00 | 0.00 |
