BSE Top 10 Bank Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking BSE Top 10 Bank by live tracking error, direct expense ratio (TER), and AUM.
BSE Top 10 Bank Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking BSE Top 10 Bank
Category Avg. Expense Ratio
1.95%
Avg Direct Plan TER
Lowest Expense Ratio
1.95%
Edelweiss BSE Top 10 Bank ETF
Highest AUM
₹15.11 Cr
Edelweiss BSE Top 10 Bank ETF
Lowest Tracking Error
0.3000%
Edelweiss BSE Top 10 Bank ETF
BSE Top 10 Bank — Key Insights & Category Highlights
- Lowest Tracking Error: Edelweiss BSE Top 10 Bank ETF leads with 0.30% annualized tracking error (category average is 0.30%).
- Lowest Cost Leader: Edelweiss BSE Top 10 Bank ETF charges the lowest direct expense ratio (TER) at 1.95% vs category average of 1.95%.
- Category Scale: ₹15 Cr combined AUM across 1 schemes (0 Index Funds, 1 ETFs), led by Edelweiss BSE Top 10 Bank ETF (₹15 Cr).
- Liquidity Watchout: 1 scheme tracking BSE Top 10 Bank report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
BSE Top 10 Bank Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for BSE Top 10 Bank...
BSE Top 10 Bank — Fund Directory & Metrics Breakdown
Edelweiss BSE Top 10 Bank ETF | ETF | N/A | 0.3000% | 1.95% | ₹15.11 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksBSE Top 10 Bank
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.