Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Axis BSE Sensex ETF is an ETF fund and Edelweiss BSE Sensex ETF is an ETF fund. Axis BSE Sensex ETF charges 0.04% a year and Edelweiss BSE Sensex ETF 0.11%. Their portfolios overlap 99.9%: they hold 30 of the same securities.
Which is better, Axis BSE Sensex ETF or Edelweiss BSE Sensex ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis BSE Sensex ETF costs less: 0.04% a year against 0.11%.
- Edelweiss BSE Sensex ETF fell less in its worst fall since 21-11-2025: −16.0% against −16.0%.
- Axis BSE Sensex ETF is the larger fund: ₹121 Cr against ₹14 Cr.
- Their portfolios overlap 99.9%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Fund house | Axis Mutual Fund | Edelweiss Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹121 Cr (30-09-2026) | ₹14 Cr (30-09-2026) |
| NAV | ₹77.37 | ₹75.05 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE SENSEX TRI | BSE SENSEX TRI |
| Launch date | 24-03-2023 | 20-11-2025 |
| Minimum investment | 40000 (Units) | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Bhavesh Jain, Manasi Jalgaonkar |
| Exit load | Nil | NIL |
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis BSE Sensex ETF | +2.77% | −4.30% | −2.43% | −10.95% | +6.21% | -- | -- |
| Edelweiss BSE Sensex ETF | +2.76% | −4.30% | −2.46% | -- | -- | -- | -- |
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Year-wise Returns
| Year | AxisAxis BSE Sensex ETF | EdelweissEdelweiss BSE Sensex ETF | BSE SENSEX TRI |
|---|---|---|---|
| 2026to date | −11.84% | −11.87% | −11.81% |
| 2025 | +10.32% | -- | +10.38% |
| 2024 | +9.31% | -- | +9.49% |
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of both
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Return (CAGR) | +8.45% | −12.62% |
| Standard deviation | 12.62% | 14.30% |
| Sharpe ratio | 0.18 | -1.25 |
| Sortino ratio | 0.26 | -1.67 |
| Maximum drawdown | −16.0% (31-03-2026) | −16.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.13% | −0.12% |
From daily NAVs, 29-03-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis BSE Sensex ETF
Edelweiss BSE Sensex ETF
BSE SENSEX TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis BSE Sensex ETF | −16.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.4% |
| Edelweiss BSE Sensex ETF | −16.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.4% |
| BSE SENSEX TRI | −16.1% | 02-01-2026 | 30-03-2026 | Not yet | -- | −12.4% |
From daily values since 21-11-2025, the first day every fund has.
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Axis BSE Sensex ETF, September 2026; Edelweiss BSE Sensex ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 30
- Only in Axis BSE Sensex ETF
- 0
- Only in Edelweiss BSE Sensex ETF
- 0
| Security | % of Axis BSE Sensex ETF | % of Edelweiss BSE Sensex ETF |
|---|---|---|
| HDFC Bank Limited | 12.59% | 12.58% |
| ICICI Bank Limited | 11.03% | 11.02% |
| Reliance Industries Limited | 9.15% | 9.15% |
| Bharti Airtel Limited | 6.38% | 6.37% |
| Larsen & Toubro Limited | 5.11% | 5.10% |
| State Bank of India | 4.64% | 4.63% |
| Infosys Limited | 4.08% | 4.08% |
| Axis Bank Limited | 4.08% | 4.08% |
| Kotak Mahindra Bank Limited | 3.57% | 3.57% |
| Mahindra & Mahindra Limited | 3.07% | 3.06% |
| Bajaj Finance Limited | 2.99% | 2.99% |
| ITC Limited | 2.96% | 2.96% |
| Eternal Limited | 2.69% | 2.69% |
| Tata Consultancy Services Limited | 2.41% | 2.41% |
| Sun Pharmaceutical Industries Limited | 2.28% | 2.28% |
| Titan Company Limited | 2.18% | 2.18% |
| Hindustan Unilever Limited | 1.95% | 1.95% |
| Maruti Suzuki India Limited | 1.79% | 1.79% |
| NTPC Limited | 1.78% | 1.78% |
| Tata Steel Limited | 1.77% | 1.77% |
| Adani Ports and Special Economic Zone Limited | 1.63% | 1.62% |
| Bharat Electronics Limited | 1.62% | 1.62% |
| HCL Technologies Limited | 1.51% | 1.51% |
| UltraTech Cement Limited | 1.50% | 1.50% |
| Power Grid Corporation of India Limited | 1.38% | 1.38% |
| InterGlobe Aviation Limited | 1.30% | 1.30% |
| Asian Paints Limited | 1.27% | 1.26% |
| Tech Mahindra Limited | 1.14% | 1.13% |
| Bajaj Finserv Limited | 1.13% | 1.13% |
| Trent Limited | 1.01% | 1.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis BSE Sensex ETF
Every holding of this fund is also held by the other.
Largest holdings only in Edelweiss BSE Sensex ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.1% |
Market cap of stocks
| Market cap | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Large Cap | 100.0% | 99.9% |
| Mid Cap | 0.0% | 0.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Banks | 35.9% | 35.9% |
| Petroleum Products | 9.2% | 9.2% |
| IT - Software | 9.1% | 9.1% |
| Telecom - Services | 6.4% | 6.4% |
| Construction | 5.1% | 5.1% |
| Diversified FMCG | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis BSE Sensex ETF | Edelweiss BSE Sensex ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.03% | 0.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis BSE Sensex ETF vs Edelweiss BSE Sensex ETF: Frequently Asked Questions
What is the difference between Axis BSE Sensex ETF and Edelweiss BSE Sensex ETF?
Axis BSE Sensex ETF is an ETF fund, Edelweiss BSE Sensex ETF is an ETF fund, run by Axis Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 99.9%. Axis BSE Sensex ETF charges 0.04% a year and Edelweiss BSE Sensex ETF 0.11%.
Which has the lower expense ratio, Axis BSE Sensex ETF or Edelweiss BSE Sensex ETF?
Axis BSE Sensex ETF charges less: 0.04% a year against 0.11%. These are the total expense ratios reported to AMFI.
How much do Axis BSE Sensex ETF and Edelweiss BSE Sensex ETF overlap?
99.9%. They hold 30 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis BSE Sensex ETF or Edelweiss BSE Sensex ETF?
On SEBI's riskometer, Axis BSE Sensex ETF is rated Very High and Edelweiss BSE Sensex ETF Very High. Over their common history, the standard deviation of daily returns was 12.62% and 14.30% a year.
Can I invest in both Axis BSE Sensex ETF and Edelweiss BSE Sensex ETF?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis BSE Sensex ETF and Edelweiss BSE Sensex ETF?
Axis BSE Sensex ETF: Nandik Malik, Rohit Gautam. Edelweiss BSE Sensex ETF: Bhavesh Jain, Manasi Jalgaonkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.