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Edelweiss BSE Sensex ETF Growth
NAV: 16 Jul '26
₹77.61
Min. for SIP
Not Supported
Fund size (AUM)
₹14.60 Cr
Expense ratio
0.19%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 13.37% |
| ICICI Bank Ltd | Financial | Equity | 10.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.62% |
| Bharti Airtel Ltd | Technology | Equity | 5.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.33% |
| State Bank of India | Financial | Equity | 4.69% |
| Axis Bank Ltd | Financial | Equity | 4.23% |
| Infosys Ltd | Technology | Equity | 3.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.18% |
| ITC Ltd | Consumer Staples | Equity | 3.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.02% |
| Bajaj Finance Ltd | Financial | Equity | 2.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
| Zomato Ltd | Technology | Equity | 2.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.86% |
| Tata Steel Ltd | Materials | Equity | 1.70% |
| Bharat Electronics Ltd | Industrials | Equity | 1.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.47% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.32% |
| Asian Paints Ltd | Materials | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.25% |
| Trent Ltd | Consumer Discretionary | Equity | 1.19% |
| Bajaj Finserv Ltd | Financial | Equity | 1.10% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Others CBLO | Unspecified | CBLO | 0.34% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +0.5% | -6.6% | -8.5% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 149 | 145 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.35% | +12.51% | 53,227.04 | |
 | -2.20% | +12.40% | 79,420.74 | |
 | +0.48% | +12.10% | 2,060.88 | |
 | -4.38% | +11.96% | 7,190.45 | |
 | -1.15% | +10.69% | 39,023.69 | |
| Compare | ||||
Fund management
BJBhavesh JainNov 2025 - PresentView details
BJ
Bhavesh Jain
Nov 2025 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
About Edelweiss BSE Sensex ETF Growth
Edelweiss BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹77.61.
The Edelweiss BSE Sensex ETF Growth is rated Very High risk.
;
Investment Objective
THe scheme seeks to generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,