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Scheme Profile

Edelweiss BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
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 ()
  • 73.70 ( -0.12) ( -0.16 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 86,069
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.25 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • -1.31
  • 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 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,577
  • 12.58
  • ICICI Bank Ltd
  • Equity
  • 11,560
  • 11.02
  • Reliance Industries Ltd
  • Equity
  • 10,682
  • 9.15
  • Bharti Airtel Ltd
  • Equity
  • 5,025
  • 6.37
  • Larsen & Toubro Ltd
  • Equity
  • 1,884
  • 5.10

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,299
  • 35.92
  • Refineries
  • 10,682
  • 9.16
  • IT - Software
  • 10,051
  • 9.15
  • Telecom-Service
  • 5,025
  • 6.38
  • Infrastructure Developers & Operators
  • 1,884
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.41 -10.18 - -14.16 13.87
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
Sep-2026 -5.54 -4.50 - 0 13.87
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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