Edelweiss BSE Sensex ETF - Growth
Category: ETFs
Launch Date: 03-11-2025
AUM:
₹ 13.87 Cr
Expense Ratio
0.12%
Benchmark
BSE Sensex TRI
ISIN
INF754K01VY8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss BSE Sensex ETF - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
74.1807
Last change
-0.01 (-0.0112%)
Fund Size (AUM)
₹ 13.87 Cr
Performance
-12.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.37 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.63 |
| INFOSYS LIMITED EQ FV RS 5 | 4.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.08 |
| Kotak Mahindra Bank Limited | 3.57 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.0 |
| Oil, Gas & Consumable Fuels | 9.15 |
| Information Technology | 9.13 |
| Telecommunication | 6.37 |
| Construction | 5.1 |
| Fast Moving Consumer Goods | 4.91 |
| Automobile and Auto Components | 4.85 |
| Consumer Services | 3.7 |
| Consumer Durables | 3.44 |
| Power | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss BSE Sensex ETF Gr | 0.0 |