Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE Top 10 Bank ETF is an ETF fund and Motilal Oswal BSE Top 10 Banks ETF is a mutual fund. Edelweiss BSE Top 10 Bank ETF charges 1.20% a year and Motilal Oswal BSE Top 10 Banks ETF 2.04%. Their portfolios overlap 100.0%: they hold 10 of the same securities.
Which is better, Edelweiss BSE Top 10 Bank ETF or Motilal Oswal BSE Top 10 Banks ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss BSE Top 10 Bank ETF costs less: 1.20% a year against 2.04%.
- Motilal Oswal BSE Top 10 Banks ETF fell less in its worst fall since 03-08-2026: −6.5% against −6.5%.
- Motilal Oswal BSE Top 10 Banks ETF is the larger fund: ₹102 Cr against ₹15 Cr.
- Their portfolios overlap 100.0%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹15 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹16.19 | ₹16.32 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE Top 10 Banks TRI | Not available |
| Launch date | 31-07-2026 | Not available |
| Minimum investment | ₹25,00,00,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Not available |
| Exit load | Nil | Not available |
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE Top 10 Bank ETF | +0.68% | -- | -- | -- | -- | -- | -- |
| Motilal Oswal BSE Top 10 Banks ETF | +0.68% | −4.12% | +0.09% | -- | -- | -- | -- |
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Rolling Returns
Every holding period of both funds, against BSE Top 10 Banks TRI, the benchmark of both
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Return (CAGR) | −18.27% | −4.33% |
| Standard deviation | 11.87% | 14.36% |
| Sharpe ratio | -1.98 | -0.67 |
| Sortino ratio | -2.62 | -0.96 |
| Maximum drawdown | −6.5% (27-10-2026) | −8.7% (27-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.12% | −0.17% |
From daily NAVs, 03-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss BSE Top 10 Bank ETF
Motilal Oswal BSE Top 10 Banks ETF
BSE Top 10 Banks TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE Top 10 Bank ETF | −6.5% | 06-08-2026 | 27-10-2026 | Not yet | -- | −5.1% |
| Motilal Oswal BSE Top 10 Banks ETF | −6.5% | 06-08-2026 | 27-10-2026 | Not yet | -- | −5.1% |
| BSE Top 10 Banks TRI | −6.5% | 06-08-2026 | 27-10-2026 | Not yet | -- | −5.1% |
From daily values since 03-08-2026, the first day every fund has.
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE Top 10 Bank ETF, September 2026; Motilal Oswal BSE Top 10 Banks ETF, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 10
- Only in Edelweiss BSE Top 10 Bank ETF
- 0
- Only in Motilal Oswal BSE Top 10 Banks ETF
- 0
| Security | % of Edelweiss BSE Top 10 Bank ETF | % of Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| HDFC Bank Ltd. | 32.06% | 32.08% |
| ICICI Bank Ltd. | 22.15% | 22.16% |
| Kotak Mahindra Bank Ltd. | 9.79% | 9.79% |
| Axis Bank Ltd. | 9.61% | 9.61% |
| State Bank of India | 9.32% | 9.32% |
| The Federal Bank Ltd. | 4.59% | 4.59% |
| IndusInd Bank Ltd. | 3.43% | 3.43% |
| AU Small Finance Bank Ltd. | 3.34% | 3.34% |
| IDFC First Bank Ltd. | 3.16% | 3.16% |
| Bank of Baroda | 2.51% | 2.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss BSE Top 10 Bank ETF
Every holding of this fund is also held by the other.
Largest holdings only in Motilal Oswal BSE Top 10 Banks ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Large Cap | 85.4% | 85.5% |
| Mid Cap | 14.5% | 14.5% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Banks | 100.0% | 100.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE Top 10 Bank ETF | Motilal Oswal BSE Top 10 Banks ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.10% | 0.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss BSE Top 10 Bank ETF vs Motilal Oswal BSE Top 10 Banks ETF: Frequently Asked Questions
What is the difference between Edelweiss BSE Top 10 Bank ETF and Motilal Oswal BSE Top 10 Banks ETF?
Edelweiss BSE Top 10 Bank ETF is an ETF fund, Motilal Oswal BSE Top 10 Banks ETF is a mutual fund, run by Edelweiss Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 100.0%. Edelweiss BSE Top 10 Bank ETF charges 1.20% a year and Motilal Oswal BSE Top 10 Banks ETF 2.04%.
Which has the lower expense ratio, Edelweiss BSE Top 10 Bank ETF or Motilal Oswal BSE Top 10 Banks ETF?
Edelweiss BSE Top 10 Bank ETF charges less: 1.20% a year against 2.04%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE Top 10 Bank ETF and Motilal Oswal BSE Top 10 Banks ETF overlap?
100.0%. They hold 10 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss BSE Top 10 Bank ETF and Motilal Oswal BSE Top 10 Banks ETF?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.