Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 154524

Edelweiss BSE Top 10 Bank ETF

Edelweiss Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.9199
AMFI Code / ISIN
154524 / INF754K01XH9
Category Peer Standing
86 total schemes in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF )
Historical Track
2026-08-03 to 2026-11-09 (68 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+14.91%
Maximum Drawdown
-6.50%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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