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Fund Overview of Edelweiss Bse Sensex Etf - Growth
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₹84.33NAV
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EquityFund Category
Asset Allocation
equities
99.80%debt instruments
0.82%Edelweiss Bse Sensex Etf - Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. The portfolio allocation consists of 99.80% in equities, 0.82% in debt instruments. it has delivered a return of 0.00% in the last year, a total return since inception of -0.75%. About Edelweiss Bse Sensex Etf - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -2.93% | -0.20% | -6.68% | 16.26% | 17.00% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 0.44% | 2.84% | 4.55% | 15.17% | 16.89% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.39% | 2.67% | 3.86% | 14.40% | 16.11% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 0.75% | 3.32% | 5.97% | 12.90% | 15.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 0.73% | 3.27% | 5.76% | 12.66% | 14.80% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 0.71% | 3.20% | 5.48% | 12.34% | 14.47% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.06% | 3.85% | 4.76% | 12.01% | 14.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large Cap Fund Regular -growth
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₹1,292 | 0.42% | 2.73% | 1.73% | 2.31% | 14.17% |
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Edelweiss Large Cap Fund Direct -growth
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₹1,292 | 0.53% | 3.11% | 2.48% | 3.87% | 15.92% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | 0.73% | 3.29% | 3.29% | 5.86% | 12.62% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | 0.70% | 3.18% | 3.05% | 5.39% | 12.12% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | 1.17% | 0.55% | 2.82% | 1.60% | 14.54% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | 1.11% | 0.37% | 2.48% | 0.98% | 13.81% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
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₹149 | -2.93% | -0.23% | -1.38% | -6.94% | 16.01% |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
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₹149 | -2.99% | -0.40% | -1.71% | -7.56% | 15.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.64 | 14.40% | 16.11% | 13.35% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹599.02 | 15.17% | 16.89% | 14.23% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.96 | 12.90% | 15.14% | 14.09% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹267.10 | 12.66% | 14.80% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹261.09 | 12.34% | 14.47% | 13.22% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.82 | 16.31% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.30 | 15.59% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.46 | 12.01% | 14.21% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.73 | 15.71% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹70.70 | 16.26% | 17.00% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.13% | ₹2.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.50% | ₹1.67 Cr |
| Icici Bank Ltd | Financial | 9.82% | ₹1.56 Cr |
| Bharti Airtel Ltd | Technology | 5.70% | ₹0.91 Cr |
| Infosys Ltd | Technology | 5.52% | ₹0.88 Cr |
| Larsen & Toubro Ltd | Industrials | 4.71% | ₹0.75 Cr |
| State Bank Of India | Financial | 4.03% | ₹0.64 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹0.62 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹0.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹0.52 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹0.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.49 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹0.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹0.33 Cr |
| Zomato Ltd | Technology | 2.07% | ₹0.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹0.30 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹0.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹0.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹0.23 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.22 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹0.22 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹0.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹0.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.10% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.15 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.15 Cr |
| Others Cblo | Unspecified | 0.82% | ₹0.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.12 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.62% | ₹-0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹70.70 | 16.26% | 17.00% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹599.02 | 15.17% | 16.89% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.64 | 14.40% | 16.11% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.96 | 12.90% | 15.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹267.10 | 12.66% | 14.80% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹261.09 | 12.34% | 14.47% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.46 | 12.01% | 14.21% | - |
growth is based on 5Y returns of the funds
Edelweiss Bse Sensex Etf - Growth
What is the portfolio composition of Edelweiss Bse Sensex Etf - Growth?
Equity: 99.80%, Debt: 0.82%, Others: -0.62%.
What is the market-cap allocation of Edelweiss Bse Sensex Etf - Growth?
Large Cap: 100.00%.
Which are the top companies Edelweiss Bse Sensex Etf - Growth has invested in?
- HDFC Bank Ltd – 15.13% of the fund's portfolio
- Reliance Industries Ltd – 10.50% of the fund's portfolio
- ICICI Bank Ltd – 9.82% of the fund's portfolio
- Bharti Airtel Ltd – 5.70% of the fund's portfolio
- Infosys Ltd – 5.52% of the fund's portfolio
Which are the major sectors Edelweiss Bse Sensex Etf - Growth focuses on?
- Financial – 39.57% of the fund's portfolio
- Technology – 19.11% of the fund's portfolio
- Energy & Utilities – 13.26% of the fund's portfolio
- Consumer Discretionary – 8.62% of the fund's portfolio
- Industrials – 7.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
