Fund Overview of Edelweiss BSE Sensex ETF-Growth
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₹13.9 CrAUM
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₹79.93NAV
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0.11%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.
Edelweiss BSE Sensex ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.99% | NA | 2.02% |
| 6 Months | 3.75% | NA | 10.55% |
Asset Allocation of Edelweiss BSE Sensex ETF-Growth
equities
99.93%other assets or cash equivalents
0.07%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 ₹13.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%.About Edelweiss BSE Sensex ETF-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -6.16%.
Identifying an appropriate which sip is best has an important part for long-term wealth creation.
Edelweiss BSE Sensex ETF-Growth Fund Details
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Compare Edelweiss BSE Sensex ETF-Growth with other mutual funds in the same category
Edelweiss BSE Sensex ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
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Edelweiss Large Cap Fund Direct-Growth
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₹1,366 | 6.66% | 0.04% | 4.65% | 0.37% | 11.92% |
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Edelweiss Large Cap Fund Regular-IDCW
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₹1,366 | 6.54% | -0.32% | 3.89% | -1.10% | 10.24% |
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Edelweiss Large Cap Fund Direct-IDCW
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₹1,366 | 6.66% | 0.04% | 4.65% | 0.37% | 11.92% |
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Edelweiss Nifty Next 50 Index Fund Direct-Growth
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₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
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Edelweiss Nifty Next 50 Index Fund Regular-Growth
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₹295 | 3.70% | -3.50% | 1.87% | 2.46% | 16.75% |
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Edelweiss Nifty Next 50 Index Fund Regular-IDCW
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₹295 | 3.70% | -3.50% | 1.87% | 2.46% | 16.75% |
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Edelweiss Nifty Next 50 Index Fund Direct-IDCW
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₹295 | 3.76% | -3.34% | 2.22% | 3.14% | 17.58% |
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Edelweiss Nifty 50 Index Fund Direct-Growth
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₹282 | 8.81% | -0.17% | 3.03% | -3.13% | 9.47% |
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Edelweiss Nifty 50 Index Fund Regular-Growth
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₹282 | 8.77% | -0.27% | 2.83% | -3.51% | 9.00% |
Edelweiss BSE Sensex ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Edelweiss BSE Sensex ETF-Growth 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 | 13.37% | ₹1.95 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹1.95 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹1.95 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹1.95 Cr |
| Hdfc Bank Ltd | Financial | 12.90% | ₹1.88 Cr |
| Hdfc Bank Ltd | Financial | 12.79% | ₹1.84 Cr |
| Hdfc Bank Ltd | Financial | 13.05% | ₹1.77 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 11.84% | ₹1.74 Cr |
| Icici Bank Ltd | Financial | 11.39% | ₹1.68 Cr |
| Icici Bank Ltd | Financial | 11.39% | ₹1.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Edelweiss BSE Sensex ETF-Growth
What is the current AUM of Edelweiss BSE Sensex ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss BSE Sensex ETF-Growth manages assets worth ₹13.9 crore
How has Edelweiss BSE Sensex ETF-Growth performed recently?
- 3 Months: 0.99%
- 6 Months: 3.75%
What is the portfolio composition of Edelweiss BSE Sensex ETF-Growth?
Equity: 99.93%, Others: 0.07%.
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 – 13.37% of the fund's portfolio
Which are the major sectors Edelweiss BSE Sensex ETF-Growth focuses on?
- Financial – 257.96% of the fund's portfolio




