Home Mf Research Edelweiss Bse Sensex Etf Regular Plan Growth

Mutual Fund Research

Edelweiss Bse Sensex ETF - Regular Plan - Growth

Edelweiss Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹77.52 +1.62%

Fund Size (AUM): 14.72 Cr
Expense Ratio · Regular: 0.12%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Edelweiss Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,045.03	+4.50%
Two Week	2026-10-19	₹1,000.00	₹1,041.53	+4.15%
One Month	2026-10-05	₹1,000.00	₹1,062.94	+6.29%
Three Months	2026-08-05	₹3,000.00	₹3,047.92	+1.60%
Six Months	2026-05-07	₹6,000.00	₹6,080.40	+1.34%
Since Inception	2025-11-20	₹12,000.00	₹11,771.95	-1.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 35.88%

Petroleum Products 9.15%

IT - Software 9.13%

Telecom - Services 6.37%

Construction 5.10%

Diversified FMCG 4.91%

Automobiles 4.85%

Finance 4.12%

Retailing 3.70%

Consumer Durables 3.44%

Power 3.16%

Pharmaceuticals & Biotechnology 2.28%

Ferrous Metals 1.77%

Transport Infrastructure 1.62%

Aerospace & Defense 1.62%

Cement & Cement Products 1.50%

Transport Services 1.30%

Other 0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 12.58%

ICICI Bank Ltd. 11.02%

Reliance Industries Ltd. 9.15%

Bharti Airtel Ltd. 6.37%

Larsen & Toubro Ltd. 5.10%

State Bank of India 4.63%

Infosys Ltd. 4.08%

Axis Bank Ltd. 4.08%

Kotak Mahindra Bank Ltd. 3.57%

Mahindra & Mahindra Ltd. 3.06%

Bajaj Finance Ltd. 2.99%

ITC Ltd. 2.96%

Eternal Ltd. 2.69%

Tata Consultancy Services Ltd. 2.41%

Sun Pharmaceutical Industries Ltd. 2.28%

Titan Company Ltd. 2.18%

Hindustan Unilever Ltd. 1.95%

Maruti Suzuki India Ltd. 1.79%

NTPC Ltd. 1.78%

Tata Steel Ltd. 1.77%

Adani Ports & Special Economic Zone Ltd. 1.62%

Bharat Electronics Ltd. 1.62%

HCL Technologies Ltd. 1.51%

Ultratech Cement Ltd. 1.50%

Power Grid Corporation of India Ltd. 1.38%

InterGlobe Aviation Ltd. 1.30%

Asian Paints Ltd. 1.26%

Tech Mahindra Ltd. 1.13%

Bajaj Finserv Ltd. 1.13%

Trent Ltd. 1.01%

Clearing Corporation of India Ltd. 0.07%

Accrued Interest 0.00%

Net Receivables/(Payables) 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Tata Silver Exchange Traded Fund - Regular Plan	18.11%	0.00%	36.50%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan	17.75%	34.32%	23.89%
Mirae Asset Silver ETF - Regular Plan - Growth	17.73%	34.21%	27.87%
UTI Silver Exchange Traded Fund - Regular Plan - Growth	17.69%	33.72%	25.93%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth	28.57%	20.60%	11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	21.39%	24.00%	7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.21%	20.84%	16.00%
Edelweiss Silver ETF - Regular Plan - Growth	17.73%	0.00%	33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth	16.29%	31.77%	28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	15.77%	24.26%	8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth	15.63%	15.45%	14.05%
Edelweiss Gold ETF - Regular Plan - Growth	13.18%	0.00%	29.91%
Edelweiss Liquid Fund - Retail Plan - Growth	6.43%	6.82%	37.66%
Edelweiss Liquid Fund - Regular Plan - Growth	6.43%	6.82%	36.07%

Fund Name	AUM	Expense Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	1.14%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.59%
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.95%
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.32%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	1.00%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	0.81%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	0.77	1.26
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.94	N/A
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.09	N/A
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.95	0.61
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	1.13	0.59

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.12%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE Sensex TRI

Fund Managers

Bhavesh Jain

18 Years Experience

Manasi Jalgaonkar

12 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.