Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Equity ETF peers to rank yet
Volatility not available yet
42.8% expense vs 1.4% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- High expense ratio (42.78%) vs the Equity ETF average of 1.40%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Nifty Bank · 36 monthly returns)
DefinitionsComputed vs the Nifty Bank price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (Equity ETF)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -1.28% | +1.90% | -3.18% |
| 3M abs | — | +4.69% | — |
| 6M abs | — | +2.37% | — |
| 1Y CAGR | — | +8.45% | — |
| 3Y CAGR | — | +16.17% | — |
| 5Y CAGR | — | +13.17% | — |
Category average across peers in Equity ETF (61 of 62 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
Pick a longer period to plot the path.
1 monthly installments of ₹10,000 into Edelweiss BSE Top 10 Bank ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Radhika Gupta, MD & CEO, Edelweiss Mutual Fund, News, Photos and Videos
India Today · 7d ago
Edelweiss MF to pause SIPs, STPs in 7 overseas schemes from Aug 12
CNBC TV18 · 11d ago
Edelweiss MF suspends existing SIP, STP subscriptions in seven overseas schemes from August 11
Moneycontrol.com · 11d ago
28 international funds stop existing SIPs amid overseas investment limits; Edelweiss' Radhika Gupta says ‘no choice’
livemint.com · 12d ago
Edelweiss Mutual Fund temporarily suspends SIPs and STPs in its 7 funds
The Economic Times · 13d ago
Edelweiss Nifty REITs & Realty Index Fund is open for subscription. Should you invest?
The Economic Times · 13d ago
Edelweiss Mutual Fund files offer document for Altiva Equity Long-Short Fund
Investment Guru · 14d ago
Temporary suspension of existing investments in global schemes of Edelweiss Mutual Fund
Value Research · 14d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Edelweiss BSE Top 10 Bank ETF?
As of 20 Aug 2026, the NAV of Edelweiss BSE Top 10 Bank ETF is ₹16.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss BSE Top 10 Bank ETF delivered?
Edelweiss BSE Top 10 Bank ETF has returned -1.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss BSE Top 10 Bank ETF?
Edelweiss BSE Top 10 Bank ETF charges an expense ratio of 42.78% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss BSE Top 10 Bank ETF?
Its largest holdings are HDFC Bank (31.2%), ICICI Bank (21.5%), State Bank of India (8.9%), Kotak Mahindra Bank (8.7%) and Axis Bank (8.1%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss BSE Top 10 Bank ETF?
It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -2.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss BSE Top 10 Bank ETF?
Edelweiss BSE Top 10 Bank ETF is benchmarked against the BSE Top 10 Banks TRI. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss BSE Top 10 Bank ETF?
Edelweiss BSE Top 10 Bank ETF is managed by Bhavesh Jain and Manasi Jalgaonkar at Edelweiss.
How is Edelweiss BSE Top 10 Bank ETF taxed?
Edelweiss BSE Top 10 Bank ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.