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Jun 12, 2026


Category Others
AUM (Cr.) 14.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.13
Sharpe Ratio -11.05
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Nov 20, 2025
Risk Level Very High

Investment Objective

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

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Sensex ETF 1.51 -11.15 0 0 0 -11.59
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1.84 12.79 -18.02
Equity-ICICI Bank May 31, 2026 1.46 10.14 -5.11
Equity-Reliance Industr May 31, 2026 1.45 10.07 -3.32
Equity-Bharti Airtel May 31, 2026 0.85 5.88 -3.05
Equity-Larsen & Toubro May 31, 2026 0.77 5.38 5.98
Equity-Infosys May 31, 2026 0.66 4.56 -29.47
Equity-SBI May 31, 2026 0.65 4.51 -8.55
Equity-Axis Bank May 31, 2026 0.60 4.15 -3.82
Equity-Kotak Mah. Bank May 31, 2026 0.46 3.19 -3.61
Equity-ITC May 31, 2026 0.45 3.12 -8.95

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss BSE Sensex ETF
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com