Edelweiss BSE Sensex ETF - Growth - Regular Plan

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  • 0.53 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of the BSE Sensex Total ReturnIndex, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 6.38 13.08 15.18 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.37 13.08 15.19 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.25 12.19 14.26 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 6.38 13.10 15.21 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.25 12.23 14.29 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Port

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss BSE Sensex ETF

Scheme Analysis

Edelweiss BSE Sensex ETF is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Nov-2025 and currently has an AUM of ₹15.92 crore. Edelweiss BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Edelweiss BSE Sensex ETF ended up ₹0.45(0.53%)yesterday to ₹85.206.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss BSE Sensex ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401