India, Sept. 13 -- Edelweiss BSE Top 10 Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 15.84 crores, compared with Rs 20.77 crores in the last month. The Fund's NAV per unit was Rs 16.49 for Growth, while 52-Week High and Low ranges were Rs 17.07 and Rs 16.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 23, 2026 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.78 Cr.), ICICI Bank Ltd. (3.54 Cr.), Kotak Mahindra Bank Ltd. (1.53 Cr.), State Bank of India (1.50 Cr.) and Axis Bank Ltd. (1.38 Cr.)....