Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss BSE Sensex ETF
Edelweiss Asset Management Limited₹77.8109
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.13% | — | — |
| 3 year | -9.13% | — | — |
| 5 year | -9.13% | — | — |
All Etfs · Large Cap funds · Edelweiss Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 12.79%HDFC Bank LtdFinancial Services
- 10.14%ICICI Bank LtdFinancial Services
- 10.07%Reliance Industries LtdEnergy
- 5.88%Bharti Airtel LtdCommunication Services
- 5.38%Larsen & Toubro LtdIndustrials
- 4.56%Infosys LtdTechnology
- 4.51%State Bank of IndiaFinancial Services
- 4.15%Axis Bank LtdFinancial Services
- 3.19%Kotak Mahindra Bank LtdFinancial Services
- 3.12%ITC LtdConsumer Defensive
Concentration
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss BSE Sensex ETF NAV today?
- The latest NAV of Edelweiss BSE Sensex ETF is ₹77.8109 as on 18 Aug 2026.
How has Edelweiss BSE Sensex ETF performed vs its category?
- 1-year return -9.13%. Past performance does not guarantee future returns.
What are the returns of Edelweiss BSE Sensex ETF?
- Trailing returns from published NAVs: 1 year -9.13%, 3 year -9.13% a year, 5 year -9.13% a year, since our first NAV -9.13% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss BSE Sensex ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -9.13%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss BSE Sensex ETF?
- For Edelweiss BSE Sensex ETF, the expense ratio is 0.13% and fund size (AUM) is ₹14.38 Cr.
What is the ISIN of Edelweiss BSE Sensex ETF?
- The ISIN for Edelweiss BSE Sensex ETF is INF754K01VY8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.