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Scheme Profile

Edelweiss BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
20-11-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 85.6906 (02-Jan-2026) / 71.9697 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 76.82 ( -0.36) ( -0.47 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 89,713
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.26 times
  • Portfolio P/B
  • 4.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 5.66
  • Beta
  • 1.00
  • Sharpe
  • -1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,440
  • 13.37
  • ICICI Bank Ltd
  • Equity
  • 11,481
  • 10.83
  • Reliance Industries Ltd
  • Equity
  • 10,853
  • 9.62
  • Bharti Airtel Ltd
  • Equity
  • 4,573
  • 5.80
  • Larsen & Toubro Ltd
  • Equity
  • 1,876
  • 5.33

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,975
  • 36.56
  • Refineries
  • 10,853
  • 9.69
  • IT - Software
  • 9,939
  • 8.39
  • Telecom-Service
  • 4,573
  • 5.85
  • Infrastructure Developers & Operators
  • 1,876
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.75 -4.38 - -10.33 14.60
2025 -0.56 7.28 -1.25 8.55 15.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.08 8.23 - 0 14.60
Mar-2026 -15.45 -13.71 - 0 13.52
Dec-2025 -0.56 -0.28 - 0 15.83

Peer Comparison

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Asset Allocation

Sector Allocation

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