AnandRathi
Open Demat A/COpen MF A/C

Edelweiss BSE Sensex ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

78.4214

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 14.60 Cr
Expense Ratio0.04%
Lock-in PeriodNo Lock-in Period
Inception Date20 Nov 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.35%
3 Month Return0.81%
6 Month Return-5.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.56%₹ 5.337
Refineries
9.69%₹ 1.415
IT - Software
8.39%₹ 1.225
Others
6.80%₹ 0.993
Telecom-Service
5.85%₹ 0.853
Infrastructure Developers & Operators
5.37%₹ 0.783
Automobile
5.11%₹ 0.746
Finance
4.08%₹ 0.596
Power Generation & Distribution
3.32%₹ 0.485
Tobacco Products
3.07%₹ 0.447

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%₹ 1.951Banks
ICICI Bank
10.83%₹ 1.58Banks
Reliance Industr
9.62%₹ 1.404Refineries
Bharti Airtel
5.80%₹ 0.847Telecom-Service
Larsen & Toubro
5.33%₹ 0.777Infrastructure Developers & Operators
SBI
4.69%₹ 0.684Banks
Axis Bank
4.23%₹ 0.617Banks
Infosys
3.83%₹ 0.56IT - Software
Kotak Mah. Bank
3.18%₹ 0.464Banks
ITC
3.04%₹ 0.444Tobacco Products

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

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

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss BSE Sensex ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss BSE Sensex ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss BSE Sensex ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss BSE Sensex ETF over the past three years is N/A.
The current NAV of Edelweiss BSE Sensex ETF is 78.4214.
The Expense ratio of Edelweiss BSE Sensex ETF is 0.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss BSE Sensex ETF fund is ₹ 14.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss BSE Sensex ETF is Nil.
The fund managers of the Edelweiss BSE Sensex ETF are Bhavesh Jain, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss BSE Sensex ETF was launched on 20 Nov 2025. Since then, the fund has formed an NAV (Net Asset Value) of 78.4214.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window