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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹14 Cr

Lock In Period

N/A

Expense Ratio

0.06

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss BSE Sensex ETF Growth include a ₹78.5235 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss BSE Sensex ETF Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.35% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.350.3719.17
6M0.000.8761.10
1Y0.004.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.34%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.13.05%
2. ICICI Bank Ltd.10.10%
3. Axis Bank Ltd.3.89%
4. Kotak Mahindra Bank Ltd.3.04%

1. Reliance Industries Ltd.10.65%

1. Infosys Ltd.5.11%
2. Tata Consultancy Services Ltd.2.80%
3. HCL Technologies Ltd.1.66%
4. Tech Mahindra Ltd.1.03%

1. Bharti Airtel Ltd.5.95%

1. Mahindra & Mahindra Ltd.3.10%
2. Maruti Suzuki India Ltd.1.90%

1. Larsen & Toubro Ltd.4.80%

1. State Bank of India4.76%

1. ITC Ltd.3.25%

1. Bajaj Finance Ltd.2.51%

1. Sun Pharmaceutical Industries Ltd.2.22%

1. Hindustan Uever Ltd.2.15%

1. NTPC Ltd.2.06%

1. Eternal Ltd.1.91%

1. Titan Company Ltd.1.89%

1. Tata Steel Ltd.1.85%

1. Bharat Electronics Ltd.1.68%

1. Power Grid Corporation of India Ltd.1.58%

1. Ultratech Cement Ltd.1.49%

1. Asian Paints Ltd.1.14%

1. Adani Ports & Special Economic Zone Ltd.1.13%

1. Bajaj Finserv Ltd.1.07%

1. InterGlobe Aviation Ltd.1.04%

About Fund

Edelweiss BSE Sensex ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.06. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Nifty50 Equal Weight Index Fund Growth0952.47 CR0.94
This FundMirae Asset BSE 200 Equal Weight ETF Growth015.98 CR0.32
This FundEdelweiss BSE Sensex ETF Growth013.52 CR0.06
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundSBI Nifty50 Equal Weight Index Fund Growth8.45540
This FundMirae Asset BSE 200 Equal Weight ETF Growth8.86580
This FundEdelweiss BSE Sensex ETF Growth00
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Edelweiss BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss BSE Sensex ETF Growth is 0.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : 6.35%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss BSE Sensex ETF Growth are updated daily based on NAV of ₹ 78.5235 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss BSE Sensex ETF Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500