Fund Overview of Edelweiss Bse Sensex Etf-growth
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₹13.5 CrAUM
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₹77.35NAV
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0.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Bse Sensex Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.80% | NA | 2.02% |
Asset Allocation
equities
99.66%debt instruments
0.30%other assets or cash equivalents
0.04%Edelweiss Bse Sensex Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Nov 2025, the fund aims To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. It manages assets worth ₹13.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.About Edelweiss Bse Sensex Etf-growth
The portfolio allocation consists of 99.66% in equities, 0.30% in debt instruments, 0.04% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -8.58%.
Identifying an appropriate which sip is best has an important part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Direct-growth
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Large Cap Fund Regular-growth
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Regular-idcw
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Direct-idcw
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
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₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Regular-idcw
|
₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty Next 50 Index Fund Regular-growth
|
₹218 | 13.70% | 4.09% | 3.48% | 12.18% | 21.06% |
|
Edelweiss Nifty Next 50 Index Fund Direct-growth
|
₹218 | 13.76% | 4.25% | 3.82% | 12.92% | 21.92% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.13% | ₹2.41 Cr |
| Hdfc Bank Ltd | Financial | 14.92% | ₹2.36 Cr |
| Hdfc Bank Ltd | Financial | 14.52% | ₹2.24 Cr |
| Hdfc Bank Ltd | Financial | 14.03% | ₹2.14 Cr |
| Hdfc Bank Ltd | Financial | 13.05% | ₹1.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.50% | ₹1.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.50% | ₹1.66 Cr |
| Icici Bank Ltd | Financial | 9.82% | ₹1.56 Cr |
| Icici Bank Ltd | Financial | 10.23% | ₹1.56 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹1.54 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹1.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹1.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.80% | ₹1.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.65% | ₹1.44 Cr |
| Icici Bank Ltd | Financial | 10.10% | ₹1.37 Cr |
| Infosys Ltd | Technology | 6.02% | ₹0.93 Cr |
| Bharti Airtel Ltd | Technology | 5.82% | ₹0.92 Cr |
| Bharti Airtel Ltd | Technology | 5.70% | ₹0.91 Cr |
| Infosys Ltd | Technology | 5.71% | ₹0.90 Cr |
| Infosys Ltd | Technology | 5.52% | ₹0.88 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹0.87 Cr |
| Bharti Airtel Ltd | Technology | 5.45% | ₹0.83 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹0.81 Cr |
| Larsen & Toubro Ltd | Industrials | 5.20% | ₹0.79 Cr |
| State Bank Of India | Financial | 5.18% | ₹0.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.71% | ₹0.75 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹0.75 Cr |
| Infosys Ltd | Technology | 4.82% | ₹0.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹0.73 Cr |
| State Bank Of India | Financial | 4.59% | ₹0.71 Cr |
| Infosys Ltd | Technology | 5.11% | ₹0.69 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹0.65 Cr |
| State Bank Of India | Financial | 4.76% | ₹0.64 Cr |
| State Bank Of India | Financial | 4.03% | ₹0.64 Cr |
| State Bank Of India | Financial | 4.03% | ₹0.64 Cr |
| Axis Bank Ltd | Financial | 4.10% | ₹0.63 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹0.62 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹0.62 Cr |
| Itc Ltd | Consumer Staples | 3.84% | ₹0.61 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹0.58 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹0.57 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹0.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹0.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.28% | ₹0.52 Cr |
| Tata Consultancy Services Ltd | Technology | 3.21% | ₹0.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹0.50 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹0.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.49 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹0.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.15% | ₹0.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.17% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹0.48 Cr |
| Itc Ltd | Consumer Staples | 3.14% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹0.48 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹0.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹0.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹0.42 Cr |
| Bajaj Finance Ltd | Financial | 2.70% | ₹0.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 2.55% | ₹0.40 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹0.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.80% | ₹0.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.18% | ₹0.35 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹0.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹0.33 Cr |
| Zomato Ltd | Technology | 2.07% | ₹0.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.04% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹0.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹0.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹0.30 Cr |
| Zomato Ltd | Technology | 1.91% | ₹0.30 Cr |
| Zomato Ltd | Technology | 1.95% | ₹0.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.22% | ₹0.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹0.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.15% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹0.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹0.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹0.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹0.28 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹0.28 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹0.27 Cr |
| Zomato Ltd | Technology | 1.78% | ₹0.27 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹0.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹0.27 Cr |
| Zomato Ltd | Technology | 1.91% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹0.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.25 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹0.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹0.25 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹0.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹0.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹0.24 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹0.24 Cr |
| Ultratech Cement Ltd | Materials | 1.55% | ₹0.24 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹0.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹0.23 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹0.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹0.23 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹0.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹0.22 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.22 Cr |
| Ultratech Cement Ltd | Materials | 1.37% | ₹0.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹0.22 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹0.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹0.20 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹0.20 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹0.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹0.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹0.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹0.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹0.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹0.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹0.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.10% | ₹0.18 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹0.17 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹0.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.16 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹0.16 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.13% | ₹0.15 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.15 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.15 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹0.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.14 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹0.14 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹0.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.82% | ₹0.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.12 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹0.12 Cr |
| Others Cblo | Unspecified | 0.30% | ₹0.04 Cr |
| Others Cblo | Unspecified | 0.19% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.20% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Net Receivables | Unspecified | 0.04% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 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 |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
Frequently Asked Questions
Edelweiss Bse Sensex Etf-growth
What is the current AUM of Edelweiss Bse Sensex Etf-growth?
As of Tue Mar 31, 2026, Edelweiss Bse Sensex Etf-growth manages assets worth ₹13.5 crore
What is the portfolio composition of Edelweiss Bse Sensex Etf-growth?
Equity: 99.66%, Debt: 0.30%, Others: 0.04%.
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
- HDFC Bank Ltd – 14.92% of the fund's portfolio
- HDFC Bank Ltd – 14.52% of the fund's portfolio
- HDFC Bank Ltd – 14.03% of the fund's portfolio
- HDFC Bank Ltd – 13.05% of the fund's portfolio
Which are the major sectors Edelweiss Bse Sensex Etf-growth focuses on?
- Financial – 197.33% of the fund's portfolio
- Technology – 94.01% of the fund's portfolio
- Energy & Utilities – 66.52% of the fund's portfolio
- Industrials – 41.87% of the fund's portfolio
- Consumer Discretionary – 39.98% of the fund's portfolio
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