India, Oct. 15 -- Edelweiss BSE Top 10 Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 15.11 crores, compared with Rs 15.84 crores in the last month. The Fund's NAV per unit was Rs 16.24 for Growth, while 52-Week High and Low ranges were Rs 17.07 and Rs 15.99 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. (4.85 Cr.), ICICI Bank Ltd. (3.35 Cr.), Kotak Mahindra Bank Ltd. (1.48 Cr.), Axis Bank Ltd. (1.45 Cr.) and State Bank of India (1.41 Cr.)...