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Edelweiss BSE Sensex ETF Growth
Equity
Large Cap
Very High Risk
NAV: 01 Feb '26
₹80.68
Min. SIP amount
Not Supported
Fund size
₹15.83 Cr
Expense ratio
0.06%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.92% |
| Reliance Industries Ltd. | Energy | Equity | 10.50% |
| ICICI Bank Ltd. | Financial | Equity | 9.49% |
| Bharti Airtel Ltd. | Communication | Equity | 5.82% |
| Infosys Ltd. | Technology | Equity | 5.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
| State Bank of India | Financial | Equity | 4.03% |
| ITC Ltd. | Consumer Staples | Equity | 3.84% |
| Axis Bank Ltd. | Financial | Equity | 3.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
| Bajaj Finance Ltd. | Financial | Equity | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.04% |
| Eternal Ltd. | Services | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
| HCL Technologies Ltd. | Technology | Equity | 1.70% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.37% |
| Asian Paints Ltd. | Chemicals | Equity | 1.23% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.00% |
| Trent Ltd. | Services | Equity | 0.93% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
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 | -4.6% | -- | -- | -4.3% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +9.16% | +18.87% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Growth | +9.54% | +17.75% | 1,143.11 | |
ICICI Prudential Large Cap Fund Growth | +9.09% | +17.74% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.26% | +17.73% | 7,284.55 | |
HDFC Large Cap Fund Growth | +6.44% | +15.56% | 40,604.33 | |
| Compare | ||||
Fund management
BJBhavesh JainNov 2025 - PresentView details
BJ
Bhavesh Jain
Nov 2025 - 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 ₹1,68,087 Cr and the Latest NAV as of 01 Feb 2026 is ₹80.68.
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₹1,68,086.73 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,