Edelweiss BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹15 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Edelweiss BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.88-1.076.15
6M0.073.2939.31
1Y0.003.9469.66
3Y0.0013.18204.16

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.11.84%
2. ICICI Bank Ltd.11.39%
3. Axis Bank Ltd.4.02%
4. Kotak Mahindra Bank Ltd.3.37%

1. Infosys Ltd.4.31%
2. Tata Consultancy Services Ltd.2.63%
3. HCL Technologies Ltd.1.52%
4. Tech Mahindra Ltd.1.13%

1. Reliance Industries Ltd.9.53%

1. Bharti Airtel Ltd.6.11%

1. Larsen & Toubro Ltd.5.17%

1. Mahindra & Mahindra Ltd.3.26%
2. Maruti Suzuki India Ltd.1.90%

1. State Bank of India4.83%

1. Bajaj Finance Ltd.3.12%

1. ITC Ltd.2.71%

1. Eternal Ltd.2.60%

1. Sun Pharmaceutical Industries Ltd.2.31%

1. Titan Company Ltd.2.29%

1. Hindustan Uever Ltd.1.95%

1. NTPC Ltd.1.71%

1. Tata Steel Ltd.1.66%

1. Bharat Electronics Ltd.1.63%

1. Ultratech Cement Ltd.1.48%

1. Adani Ports & Special Economic Zone Ltd.1.32%

1. Power Grid Corporation of India Ltd.1.32%

1. InterGlobe Aviation Ltd.1.27%

1. Asian Paints Ltd.1.27%

1. Bajaj Finserv Ltd.1.24%

1. Trent Ltd.1.04%
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About Fund Edelweiss BSE Sensex ETF Growth

Edelweiss BSE Sensex ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.17. 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
Nippon India BSE Sensex Next 30 ETF Growth06 CR
Navi Nifty Midsmallcap 400 Index Fund Growth013 CR1.42
Edelweiss BSE Sensex ETF Growth014 CR0.17
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNippon India BSE Sensex Next 30 ETF Growth6.59690
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundEdelweiss BSE Sensex ETF Growth00
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

Edelweiss BSE Sensex ETF Growth 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 0.17. 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 : -4.88%
  • 6 Months : 0.07%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss BSE Sensex ETF Growth are updated daily based on NAV of ₹ 74.4559 as on Sep 25,2026. 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 ₹15 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.
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