Edelweiss BSE Sensex ETF - Growth - Regular Plan

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  • (-1.17%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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.)
SBI Nifty 50 ETF Jul 22, 2015 12.87 14.36 12.85 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.11 12.36 11.84 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.90 14.37 12.86 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.88 14.38 12.87 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.13 12.37 11.84 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • InterGlobe Aviation Ltd.

  • Trent Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • 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

  • Finance - Investment

  • Paints

  • Port

  • Airlines

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Unspecified

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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 ₹15.45 crore. Edelweiss BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Edelweiss BSE Sensex ETF ended down ₹-0.96(-1.17%)yesterday to ₹81.2793.

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