Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services Fund
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 Taurus Banking & Financial Services Fund is a Thematic fund. Edelweiss BSE Top 10 Bank ETF charges 1.20% a year and Taurus Banking & Financial Services Fund 1.84%. Their portfolios overlap 57.7%: they hold 6 of the same securities.
Taurus Banking & Financial Services Fund
Thematic
- Expense ratio
- 1.84%
- NAV
- ₹56.34
Which is better, Edelweiss BSE Top 10 Bank ETF or Taurus Banking & Financial Services? 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 1.84%.
- Edelweiss BSE Top 10 Bank ETF fell less in its worst fall since 03-08-2026: −6.5% against −8.0%.
- Edelweiss BSE Top 10 Bank ETF holds more in large companies: 85.4% of the fund in large caps against 74.2%.
- Edelweiss BSE Top 10 Bank ETF is the larger fund: ₹15 Cr against ₹10 Cr.
- Their portfolios overlap 57.7%: 6 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 | Taurus Banking & Financial Services Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Taurus Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹15 Cr (30-09-2026) | ₹10 Cr (30-09-2026) |
| NAV | ₹16.19 | ₹56.34 (Direct) |
| Expense ratio (Direct) | Not available | 1.84% |
| Expense ratio (Regular) | Not available | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Top 10 Banks TRI | BSE BANKEX TRI |
| Launch date | 31-07-2026 | 22-05-2012 |
| Minimum investment | ₹25,00,00,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Anuj Kapil |
| Exit load | Nil | 1% if exited on or before 365 days, Nil after 365 days |
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services: 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% | -- | -- | -- | -- | -- | -- |
| Taurus Banking & Financial Services Fund (Direct) | −1.18% | −6.07% | −4.59% | −9.25% | +7.86% | +7.20% | +11.70% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services: Year-wise Returns
| Year | Edelweiss BSE Top 10 Bank ETFEdelweiss BSE Top 10 Bank ETF | Taurus Banking & Financial ServicesTaurus Banking & Financial Services |
|---|---|---|
| 2026to date | -- | −8.67% |
| 2025 | -- | +11.88% |
| 2024 | -- | +9.40% |
| 2023 | -- | +16.88% |
| 2022 | -- | +18.72% |
| 2021 | -- | +12.24% |
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services: Rolling Returns
Every holding period of both funds, against BSE Top 10 Banks TRI, the benchmark of Edelweiss BSE Top 10 Bank ETF
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services: 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 | Taurus Banking & Financial Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | −18.27% | +10.67% |
| Standard deviation | 11.87% | 20.44% |
| Sharpe ratio | -1.98 | 0.23 |
| Sortino ratio | -2.62 | 0.32 |
| Maximum drawdown | −6.5% (27-10-2026) | −41.6% (23-03-2020) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.12% | −0.51% |
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
Taurus Banking & Financial Services Fund (Direct)
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% |
| Taurus Banking & Financial Services Fund (Direct) | −8.0% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| 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 Taurus Banking & Financial Services: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE Top 10 Bank ETF, September 2026; Taurus Banking & Financial Services Fund, September 2026
Holdings in common
- Overlap
- 57.7%
- Held by both
- 6
- Only in Edelweiss BSE Top 10 Bank ETF
- 4
- Only in Taurus Banking & Financial Services
- 20
| Security | % of Edelweiss BSE Top 10 Bank ETF | % of Taurus Banking & Financial Services |
|---|---|---|
| ICICI Bank Ltd. | 22.15% | 16.80% |
| HDFC Bank Ltd. | 32.06% | 13.67% |
| Kotak Mahindra Bank Ltd. | 9.79% | 8.51% |
| State Bank of India | 9.32% | 8.26% |
| Axis Bank Ltd. | 9.61% | 8.15% |
| Bank of Baroda | 2.51% | 2.27% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 57.7% means 57.7% 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
| Security | % of fund |
|---|---|
| The Federal Bank Ltd. | 4.59% |
| IndusInd Bank Ltd. | 3.43% |
| AU Small Finance Bank Ltd. | 3.34% |
| IDFC First Bank Ltd. | 3.16% |
Largest holdings only in Taurus Banking & Financial Services Fund
| Security | % of fund |
|---|---|
| DAM Capital Advisors Ltd. | 4.44% |
| Bajaj Finance Ltd. | 4.13% |
| General Insurance Corporation of India | 3.42% |
| Power Finance Corporation Ltd. | 3.10% |
| Bajaj Holdings & Investment Ltd. | 3.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE Top 10 Bank ETF | Taurus Banking & Financial Services |
|---|---|---|
| Equity | 100.0% | 96.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 3.5% |
Market cap of stocks
| Market cap | Edelweiss BSE Top 10 Bank ETF | Taurus Banking & Financial Services |
|---|---|---|
| Large Cap | 85.4% | 74.2% |
| Mid Cap | 14.5% | 5.3% |
| Small Cap | 0.0% | 16.9% |
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 | Taurus Banking & Financial Services |
|---|---|---|
| Banks | 100.0% | 0.0% |
| Other | 0.0% | 96.5% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE Top 10 Bank ETF | Taurus Banking & Financial Services Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.84% |
| Base expense ratio (Direct) | 0.00% | 1.46% |
| Total expense ratio (Regular) | Not available | 2.54% |
| Base expense ratio (Regular) | 0.10% | 2.08% |
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.
More comparisons
Each fund against the others of its category
Compare Taurus Banking & Financial Services with
- Taurus Banking & Financial Services vs Nippon India Taiwan Equity
- Taurus Banking & Financial Services vs HDFC Defence
- Taurus Banking & Financial Services vs HDFC Pharma and Healthcare
- Taurus Banking & Financial Services vs SBI Healthcare Opportunities
- Taurus Banking & Financial Services vs Aditya Birla Sun Life International Equity
Edelweiss BSE Top 10 Bank ETF vs Taurus Banking & Financial Services Fund: Frequently Asked Questions
What is the difference between Edelweiss BSE Top 10 Bank ETF and Taurus Banking & Financial Services Fund?
Edelweiss BSE Top 10 Bank ETF is an ETF fund, Taurus Banking & Financial Services Fund is a Thematic fund, run by Edelweiss Mutual Fund and Taurus Mutual Fund. Their portfolios overlap 57.7%. Edelweiss BSE Top 10 Bank ETF charges 1.20% a year and Taurus Banking & Financial Services Fund 1.84%.
Which has the lower expense ratio, Edelweiss BSE Top 10 Bank ETF or Taurus Banking & Financial Services Fund?
Edelweiss BSE Top 10 Bank ETF charges less: 1.20% a year against 1.84%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE Top 10 Bank ETF and Taurus Banking & Financial Services Fund overlap?
57.7%. They hold 6 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss BSE Top 10 Bank ETF or Taurus Banking & Financial Services Fund?
On SEBI's riskometer, Edelweiss BSE Top 10 Bank ETF is rated Very High and Taurus Banking & Financial Services Fund Very High. Over their common history, the standard deviation of daily returns was 11.87% and 20.44% a year.
Can I invest in both Edelweiss BSE Top 10 Bank ETF and Taurus Banking & Financial Services Fund?
Yes. 57.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss BSE Top 10 Bank ETF and Taurus Banking & Financial Services Fund?
Edelweiss BSE Top 10 Bank ETF: Bhavesh Jain, Manasi Jalgaonkar. Taurus Banking & Financial Services Fund: Anuj Kapil.
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.