46113
29993
Edelweiss BSE Sensex ETF
3.89
2.21
1.94
-9.02
-10.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.02
1.94
Edelweiss BSE Sensex ETF
1.08
7
1.01
3.5
3 Months
-
NAV
76.98
16 Jun 2026
-
0.71%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
15 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.10
- 0.43Alpha
- 5.90SD
- 1.00Beta
- -1.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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FAQs
Edelweiss BSE Sensex ETF has delivered -11.92% since inception
The NAV of Edelweiss BSE Sensex ETF is ₹75.4227 as of 16 Jun 2026
The expense ratio of Edelweiss BSE Sensex ETF is 0.13 % as of 16 Jun 2026
The AUM of Edelweiss BSE Sensex ETF 14.61 CR as of 16 Jun 2026
The minimum SIP amount of Edelweiss BSE Sensex ETF is
The top stock holdings of Edelweiss BSE Sensex ETF are
- HDFC Bank - 12.79%
- ICICI Bank - 10.14%
- Reliance Industr - 10.07%
- Bharti Airtel - 5.88%
- Larsen & Toubro - 5.38%
The top sectors Edelweiss BSE Sensex ETF has invested in are
- - 0%