Mutual Funds

Edelweiss BSE Sensex ETF
Equity | Very High | ETFs - Index

85.34 -0.12
NAV(₹) as on 24/12/2025

-0.14%
1D

-
1Y

-
3Y

-
5Y

Edelweiss BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.06	Launch Date: 20 Nov 2025
Exit Load:	AUM: ₹ 15.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.20 %		99.80 %

TOP HOLDINGS

HDFC Bank Ltd.

15.13 %

Reliance Industries Ltd.

10.50 %

ICICI Bank Ltd.

9.82 %

Bharti Airtel Ltd.

5.70 %

Infosys Ltd.

5.52 %

Larsen & Toubro Ltd.

4.71 %

State Bank Of India

4.03 %

ITC Ltd.

3.86 %

Axis Bank Ltd.

3.62 %

Mahindra & Mahindra Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.67 %

IT - Software

11.33 %

Refineries

10.50 %

Automobiles - Passenger Cars

6.11 %

Telecommunication - Service

5.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.50 +-0.14	9/5/2025	₹ 1.44	-	-	-	10.80%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.24 +-0.11	16/5/2025	₹ 1.67	-	-	-	-1.39%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.14 +-0.51	23/5/2025	₹ 1.9	-	-	-	8.11%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.63 +-0.08	14/7/2025	₹ 2.28	-	-	-	3.91%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.73 +-0.04	13/10/2025	₹ 2.36	-	-	-	3.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.48 +-0.12	18/6/2024	₹ 3.83	16.21%	-	-	11.47%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.00 +-0.05	24/2/2025	₹ 3.9	-	-	-	17.09%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.53 +-0.11	21/3/2025	₹ 4.15	-	-	-	17.15%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.47 +-0.01	10/6/2025	₹ 4.4	-	-	-	4.81%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +-0.02	13/6/2025	₹ 4.73	-	-	-	7.43%