| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 44.28% | 44.95% | 44.26% | 44.5% | 44.86% | 44.71% |
| Top 10 Company Holdings | 63.45% | 63.92% | 63.79% | 64.3% | 64.66% | 65.14% |
| Company with Highest Exposure | HDFC Bank (12.27%) | HDFC Bank (13.37%) | HDFC Bank (12.79%) | HDFC Bank (12.9%) | HDFC Bank (13.05%) | HDFC Bank (14.03%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 61.47% | 61.58% | 61.88% | 62.59% | 63.31% | 63.72% |
| Top 5 Sector Holdings | 73.95% | 73.44% | 73.45% | 74.03% | 74.66% | 74.48% |
| Sector with Highest Exposure | Financial (39.31%) | Financial (40.35%) | Financial (38.64%) | Financial (38.59%) | Financial (38.42%) | Financial (40.61%) |
Unrated
Edelweiss BSE Sensex ETF - Growth
NAV as of Oct 09, 2026
73.021.23%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Edelweiss BSE Sensex ETF - Growth Fund Details
Investment Objective - THe scheme seeks to generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Nov 20, 2025 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | -14.27% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.11%(0.96% Category average) |
| Fund Size | Rs. 14.92 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss BSE Sensex ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Edelweiss BSE Sensex ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss BSE Sensex ETF as of Oct 09, 2026 is Rs 73.02 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.94% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The Edelweiss BSE Sensex ETF currently holds Assets under Management worth of Rs 14.92 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Edelweiss BSE Sensex ETF as of Oct 09, 2026 is Rs 73.02 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.94% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The Edelweiss BSE Sensex ETF currently holds Assets under Management worth of Rs 14.92 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Edelweiss BSE Sensex ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.07 -5.35 -4.73 - - - Category Avg -4.49 -5.13 -2.29 -6.12 9.11 7.40 Rank within Category 12 79 139 - - - No. of funds within Category 177 172 170 161 125 102
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.27 - - - ICICI Bank Financial 11.07 - - - Reliance Industries Energy 9.52 - - - Bharti Airtel Communication 6.46 - - - Larsen & Toubro Construction 4.96 - - - State Bank of India Financial 4.59 - - - Infosys Technology 4.24 - - - Axis Bank Financial 3.78 - - - Bajaj Finance Financial 3.29 - - - Mahindra & Mahindra Automobile 3.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss BSE Sensex ETF - Growth 73.02 Unrated 14.92 -3.07 - - - Kotak Nifty Next 50 Index Fund Regular-Growth 19.46 1,222.07 -6.50 -0.25 15.42 9.70 SBI Nifty Next 50 Index Fund Regular - Growth 18.47 2,317.80 -6.50 -0.34 15.39 9.57 Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth 25.33 801.44 -6.51 0.15 15.81 9.89 DSP Nifty Next 50 Index Fund Regular-Growth 26.36 1,351.95 -6.45 -0.39 15.41 9.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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Fund Manager
No Fund Manager for this fund
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Direct Plan-Growth | 18,693.49 | -6.66 | -2.44 | 10.55 | 6.16 | 19.23 | |
| Edelweiss Arbitrage Fund Direct-Growth | 15,139.16 | 0.29 | 1.38 | 3.02 | 6.51 | 7.32 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 13,292.69 | -3.93 | -0.33 | 5.30 | 3.33 | 10.02 | |
| Edelweiss Liquid Direct-Growth | 13,272.23 | 0.50 | 1.60 | 3.48 | 6.54 | 6.99 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 8,868.24 | 0.09 | 0.10 | 3.38 | 4.39 | 7.16 | |
| Edelweiss Small Cap Fund Direct - Growth | 6,817.93 | -5.23 | 0.50 | 18.68 | 8.72 | 14.62 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,788.60 | -6.99 | -2.77 | 6.97 | 2.73 | 13.00 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,587.38 | -0.45 | -0.46 | 3.14 | 3.57 | 6.98 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,209.59 | -0.38 | -1.04 | 2.96 | 3.46 | 6.93 | |
| Edelweiss US Technology Equity FoF Direct-Growth | 4,091.56 | 2.40 | 1.42 | 35.07 | 21.28 | 32.10 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Edelweiss BSE Sensex ETF - Growth
- Is it safe to invest in Edelweiss BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss BSE Sensex ETF comes under Very High risk category.
- What is the category of Edelweiss BSE Sensex ETF?Edelweiss BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Edelweiss BSE Sensex ETF?The suggested investment horizon of investing into Edelweiss BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss BSE Sensex ETF?The Edelweiss BSE Sensex ETF is managed by Bhavesh Jain (Since Nov 03, 2025).
About Edelweiss BSE Sensex ETF - Growth
1. Edelweiss BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 20, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " THe scheme seeks to generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.56% in equities, 0.13% in debts and 0.31% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.45% of the assets, the top 3 sectors constitute around 61.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss BSE Sensex ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Nov 20, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " THe scheme seeks to generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.56% in equities, 0.13% in debts and 0.31% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.45% of the assets, the top 3 sectors constitute around 61.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss BSE Sensex ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.