India, Aug. 11 -- Edelweiss BSE Top 10 Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 20.77 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 16.89 for Growth, while 52-Week High and Low ranges were Rs 17.07 and Rs 16.89 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. (6.48 Cr.), ICICI Bank Ltd. (4.47 Cr.), State Bank of India (1.85 Cr.), Kotak Mahindra Bank Ltd. (1.81 Cr.) and Axis Bank Ltd. (1.69 Cr.).
Edelwe...