EBA
EDELWEISS MUTUAL FUND - EDELWEISS BSE TOP 10 BANK ETF
₹16.05
-0.14
(-0.86%)
+0.73% above NAV
LIVE
TRACKS
BSE Top 10 Bank Total Return Index
NAV
₹0.00
iNAV
₹17.07
Prem / Disc
+0.73%
1M return
-4.69%
1Y return
+0.00%
52W high
₹17.90
52W low
₹15.63
Day turnover
₹0.0 Cr
Where the price sits
₹16.05
52-week range
at 19%
₹16.05
52W low₹15.63
52W high₹17.90
Price vs NAV
+0.73% above NAV
NAV
+0.73%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹16.05
-0.86% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.07
Tracked index / assetBSE Top 10 Bank Total Return Index
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-4.69%
1Y return+0.00%
Price chart
293 pts · NSE
Open
₹16.19
High
₹16.19
Low
₹16.05
Prev close
₹16.19
Avg price
₹16.11
Volume
957
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
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0
—
0
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0
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0
Price band 14.45-17.65
prev No Band
Trading & liquidity
Volume957
Turnover₹0.0 Cr
Avg price₹16.11
Delivery66.77% (639)
Impact cost0.71%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹15.1 Cr
Units outstanding9,397,326
Delivery share66.77%
Price & risk
52-week high₹17.90 20 Aug 2026
52-week low₹15.63 29 Sep 2026
Tick size₹0.01
Price band14.45-17.65
Indicative close—
NAV (NSE quote)— —
iNAV₹17.07 LIVE
Daily volatility0.42%
Annualised volatility8.02%
Security
LISTED
Listed since05 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Top 10 Banks
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00