Edelweiss BSE Top 10 Bank ETF
Edelweiss Mutual Fund₹16.2624
+0.43%
Edelweiss BSE Top 10 Bank ETF is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XH9). As of 2026-11-02, its NAV is ₹16.2624 (+0.43% from the previous day). Full daily NAV history since 2026-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154524
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01XH9
ISIN (Reinvest)
—
Launch Date
2026-07-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,185.73 lakh
Risk Metrics
Return since inception
-4.34%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE Top 10 Bank ETF | 2026-11-02 | ₹16.2624 | +0.43% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-30 | ₹16.1933 | -0.03% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-29 | ₹16.1978 | +1.00% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-28 | ₹16.0367 | +0.49% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-27 | ₹15.9585 | -0.99% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-26 | ₹16.1174 | +0.18% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-23 | ₹16.0888 | -0.65% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-22 | ₹16.1933 | -0.35% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-21 | ₹16.2495 | -0.86% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-19 | ₹16.3899 | -1.23% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-16 | ₹16.5936 | -0.14% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-15 | ₹16.6164 | +2.33% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-14 | ₹16.2388 | -0.57% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-13 | ₹16.3320 | +0.97% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-12 | ₹16.1758 | -0.46% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-09 | ₹16.2501 | +1.12% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-08 | ₹16.0706 | -0.88% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-07 | ₹16.2129 | -0.12% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-06 | ₹16.2326 | +0.86% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-05 | ₹16.0943 | +0.23% |
| Edelweiss BSE Top 10 Bank ETF | 2026-10-01 | ₹16.0573 | -0.16% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-30 | ₹16.0833 | +0.59% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-29 | ₹15.9894 | -0.18% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-28 | ₹16.0177 | -1.72% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-25 | ₹16.2981 | +0.38% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-24 | ₹16.2363 | -1.74% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-23 | ₹16.5233 | +0.27% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-22 | ₹16.4782 | -0.43% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-21 | ₹16.5491 | +0.71% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-18 | ₹16.4325 | +0.56% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-17 | ₹16.3407 | -0.72% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-16 | ₹16.4587 | +0.83% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-15 | ₹16.3229 | -1.03% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-11 | ₹16.4923 | +0.26% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-10 | ₹16.4496 | +0.52% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-09 | ₹16.3653 | -1.03% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-08 | ₹16.5349 | -0.96% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-07 | ₹16.6958 | -0.34% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-04 | ₹16.7533 | +0.48% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-03 | ₹16.6732 | +0.03% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-02 | ₹16.6674 | -0.74% |
| Edelweiss BSE Top 10 Bank ETF | 2026-09-01 | ₹16.7918 | -0.36% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-31 | ₹16.8521 | +0.21% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-28 | ₹16.8173 | +0.57% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-27 | ₹16.7224 | -1.06% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-26 | ₹16.9023 | +0.55% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-25 | ₹16.8106 | +0.01% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-24 | ₹16.8092 | -0.25% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-21 | ₹16.8506 | +0.41% |
| Edelweiss BSE Top 10 Bank ETF | 2026-08-20 | ₹16.7816 | +0.68% |