Edelweiss BSE Sensex ETF Regular Growth | Edelweiss BSE Sensex ETF NAV Today [73.60], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

73.60

1 Day NAV Change

-2.24%

Risk Level

Very High Risk

Rating

Edelweiss BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 03 Nov 2025, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 15.27 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.27 Cr

Equity

99.69%

Money Market & Cash

0.2%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.53%
IT Consulting & Software	10.02%
Refineries	9.80%
Telecom Services	5.45%
Construction, Contracting & Engineering	5.20%
Auto - Cars & Jeeps	5.19%
Finance - Banks - Public Sector	5.18%
Cigarettes & Tobacco Products	3.14%
Non-Banking Financial Company (NBFC)	2.70%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.88%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.65%
Cement	1.55%
Power - Transmission/Equipment	1.41%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.12%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.20%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.03%	₹ 2.14	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.23%	₹ 1.56	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.80%	₹ 1.50	Refineries
Bharti Airtel Ltd.	5.45%	₹ 0.83	Telecom Services
Larsen & Toubro Ltd.	5.20%	₹ 0.79	Construction, Contracting & Engineering
State Bank of India	5.18%	₹ 0.79	Finance - Banks - Public Sector
Infosys Ltd.	4.82%	₹ 0.74	IT Consulting & Software
Axis Bank Ltd.	4.10%	₹ 0.63	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.17%	₹ 0.48	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.16%	₹ 0.48	Auto - Cars & Jeeps
ITC Ltd.	3.14%	₹ 0.48	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.77%	₹ 0.42	IT Consulting & Software
Bajaj Finance Ltd.	2.70%	₹ 0.41	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 0.33	Personal Care
Maruti Suzuki India Ltd.	2.03%	₹ 0.31	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 0.29	Pharmaceuticals
NTPC Ltd.	1.88%	₹ 0.29	Power - Generation/Distribution
Titan Company Ltd.	1.84%	₹ 0.28	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 0.28	Iron & Steel
Eternal Ltd.	1.78%	₹ 0.27	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.65%	₹ 0.25	Aerospace & Defense
Ultratech Cement Ltd.	1.55%	₹ 0.24	Cement
HCL Technologies Ltd.	1.53%	₹ 0.23	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.41%	₹ 0.22	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 0.18	Holding Company
Adani Ports & Special Economic Zone Ltd.	1.16%	₹ 0.18	Port & Port Services
InterGlobe Aviation Ltd.	1.12%	₹ 0.17	Airlines
Asian Paints Ltd.	1.11%	₹ 0.17	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 0.14	IT Consulting & Software
Trent Ltd.	0.89%	₹ 0.14	Retail - Apparel/Accessories
Clearing Corporation of India Ltd.	0.20%	₹ 0.03	Others
Net Receivables/(Payables)	0.11%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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. Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

What is the current NAV of Edelweiss BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss BSE Sensex ETF Regular Growth is ₹73.60 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss BSE Sensex ETF Regular Growth is ₹15.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss BSE Sensex ETF Regular Growth?

Edelweiss BSE Sensex ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss BSE Sensex ETF Regular Growth?

Edelweiss BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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