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Edelweiss BSE Sensex ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

75.3307

1 Day NAV Change

-1.08%

Edelweiss BSE Sensex ETF is a scheme from Edelweiss Mutual Fund AMC, launched on 20 Nov 2025 and currently managing ₹ 14.92 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss BSE Sensex ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 14.92 Cr
Expense Ratio0.17%
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 Return-4.74%
3 Month Return1.66%
6 Month Return-2.89%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss BSE Sensex ETF Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.95%5.216
Refineries
9.56%1.426
IT - Software
9.53%1.422
Telecom-Service
6.49%0.968
Automobile
5.27%0.787
Others
5.02%0.749
Infrastructure Developers & Operators
4.98%0.743
FMCG
4.96%0.74
Finance
4.53%0.676
Power Generation & Distribution
3.18%0.475

Edelweiss BSE Sensex ETF Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.27%1.831Banks
ICICI Bank
11.07%1.652Banks
Reliance Industr
9.52%1.42Refineries
Bharti Airtel
6.46%0.964Telecom-Service
Larsen & Toubro
4.96%0.74Infrastructure Developers & Operators
SBI
4.59%0.685Banks
Infosys
4.24%0.633IT - Software
Axis Bank
3.78%0.565Banks
Bajaj Finance
3.29%0.491Finance
M & M
3.27%0.488Automobile

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

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

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

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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 75.3307.
The Expense ratio of Edelweiss BSE Sensex ETF is 0.17%. 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 ₹ 14.92 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 75.3307.

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