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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 ₹0 & Lump. ₹5000

AUM (Fund size)

₹15 Cr

Lock In Period

N/A

Expense Ratio

0.13

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Edelweiss BSE Sensex ETF Growth NAV is ₹75.3227 as of 17 May, 2026. Edelweiss BSE Sensex ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss BSE Sensex ETF Growth is ₹0. The AUM of Edelweiss BSE Sensex ETF Growth is ₹15 Cr. The expense ratio of the fund is 0.13%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss BSE Sensex ETF Growth has delivered -1.87% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.870.1121.06
6M0.001.0678.96
1Y0.004.21192.86
3Y0.0012.19285.18

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

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 0.13. 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
Motilal Oswal Nifty Microcap 250 Index Fund Growth02344.64 CR1.11
Groww BSE Hospitals ETF Growth035.39 CR
Edelweiss BSE Sensex ETF Growth014.61 CR0.13
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Microcap 250 Index Fund Growth2.01340
This FundGroww BSE Hospitals ETF Growth00
This FundEdelweiss BSE Sensex ETF Growth00
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

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 0.13. 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 : -1.87%
  • 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 ₹ 75.3227 as on May 15,2026. 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.