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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -0.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% |
| Rank within category | 19/268 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 1.91% |
| Alpha | 1.23055 |
| Beta | 0.8716 |
| Sharpe Ratio | -1.74575 |
| Sortino Ratio | -1.4789 |
| R-Squared | 0.8157 |
| Tracking Error | 0.5925 |
| Downside Risk | 4.7896 |
| Std. Deviation (Annualised) | 5.2488 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Edelweiss BSE Top 10 Bank ETF Current | -0.26% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.89% | 15.11 | 1.95 | -1.75 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 32.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 22.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.61% |
| State Bank Of India | Banks | Domestic Equities | 9.32% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.59% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.43% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.34% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.16% |
| Bank Of Baroda | Banks | Domestic Equities | 2.51% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Ms. Manasi Subhash Jalgaonkar joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager.She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd., where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.She was recognized with a Motilal Oswal award in 2025 for her contributions to the research industry.
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