Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund and Zerodha BSE SENSEX Index Fund is an Index fund. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and Zerodha BSE SENSEX Index Fund 0.47%. Their portfolios overlap 52.6%: they hold 18 of the same securities.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
ETF
- Expense ratio
- 1.01%
- NAV
- ₹34.37
Which is better, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or Zerodha BSE SENSEX Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Zerodha BSE SENSEX Index costs less: 0.47% a year against 1.01%.
- Zerodha BSE SENSEX Index fell less in its worst fall since 03-08-2026: −9.3% against −9.4%.
- Zerodha BSE SENSEX Index holds more in large companies: 100.1% of the fund in large caps against 65.3%.
- Zerodha BSE SENSEX Index is the larger fund: ₹19 Cr against ₹19 Cr.
- Their portfolios overlap 52.6%: 18 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 | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Zerodha Mutual Fund |
| Category | ETF | Index |
| AUM | ₹19 Cr (30-09-2026) | ₹19 Cr (30-09-2026) |
| NAV | ₹34.37 | ₹8.99 (Direct) |
| Expense ratio (Direct) | Not available | 0.47% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE LargeMid (60:40) Stable Dividend 50 TRI | BSE SENSEX TRI |
| Launch date | 31-07-2026 | 06-11-2025 |
| Minimum investment | ₹25,00,00,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Kedarnath Mirajkar |
| Exit load | Nil | Nil |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: 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 |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −0.04% | -- | -- | -- | -- | -- | -- |
| Zerodha BSE SENSEX Index Fund (Direct) | +2.75% | −4.37% | −2.58% | -- | -- | -- | -- |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: Year-wise Returns
| Year | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFEdelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX IndexZerodha BSE SENSEX Index |
|---|---|---|
| 2026to date | -- | −12.06% |
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: Rolling Returns
Every holding period of both funds, against BSE LargeMid (60:40) Stable Dividend 50 TRI, the benchmark of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −23.62% | −10.70% |
| Standard deviation | 11.25% | 14.00% |
| Sharpe ratio | -2.57 | -1.14 |
| Sortino ratio | -3.12 | -1.53 |
| Maximum drawdown | −9.4% (23-10-2026) | −16.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.40% |
From daily NAVs, 03-08-2026 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.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Zerodha BSE SENSEX Index Fund (Direct)
BSE LargeMid (60:40) Stable Dividend 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.1% |
| Zerodha BSE SENSEX Index Fund (Direct) | −9.3% | 06-08-2026 | 08-10-2026 | Not yet | -- | −5.7% |
| BSE LargeMid (60:40) Stable Dividend 50 TRI | −9.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
From daily values since 03-08-2026, the first day every fund has.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF, September 2026; Zerodha BSE SENSEX Index Fund, September 2026
Holdings in common
- Overlap
- 52.6%
- Held by both
- 18
- Only in Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
- 32
- Only in Zerodha BSE SENSEX Index
- 12
| Security | % of Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | % of Zerodha BSE SENSEX Index |
|---|---|---|
| Bharti Airtel Ltd. | 6.04% | 6.39% |
| Reliance Industries Ltd. | 5.79% | 9.16% |
| Larsen & Toubro Ltd. | 5.66% | 5.11% |
| State Bank of India | 5.14% | 4.64% |
| Axis Bank Ltd. | 4.52% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.96% | 3.58% |
| Mahindra & Mahindra Ltd. | 3.40% | 3.08% |
| Bajaj Finance Ltd. | 3.32% | 3.00% |
| Sun Pharmaceutical Industries Ltd. | 2.53% | 2.29% |
| Titan Company Ltd. | 2.41% | 2.18% |
| Hindustan Unilever Ltd. | 2.16% | 1.96% |
| Maruti Suzuki India Ltd. | 1.98% | 1.79% |
| NTPC Ltd. | 1.97% | 1.78% |
| Tata Steel Ltd. | 1.96% | 1.77% |
| Bharat Electronics Ltd. | 1.80% | 1.62% |
| Ultratech Cement Ltd. | 1.67% | 1.50% |
| Asian Paints Ltd. | 1.40% | 1.26% |
| Bajaj Finserv Ltd. | 1.25% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.6% means 52.6% 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 Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.39% |
| The Federal Bank Ltd. | 2.23% |
| Laurus Labs Ltd. | 2.19% |
| Hero MotoCorp Ltd. | 1.91% |
| Shriram Finance Ltd. | 1.76% |
Largest holdings only in Zerodha BSE SENSEX Index Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 12.59% |
| ICICI Bank Limited | 11.04% |
| Infosys Limited | 4.09% |
| ITC Limited | 2.97% |
| Eternal Limited | 2.70% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index |
|---|---|---|
| Equity | 99.9% | 100.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.1% |
Market cap of stocks
| Market cap | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index |
|---|---|---|
| Large Cap | 65.3% | 100.1% |
| Mid Cap | 34.5% | 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 | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index |
|---|---|---|
| Banks | 19.9% | 35.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 2.3% |
| Petroleum Products | 6.8% | 9.2% |
| IT - Software | 4.2% | 9.2% |
| Automobiles | 7.3% | 4.9% |
| Telecom - Services | 6.0% | 6.4% |
| Finance | 6.3% | 4.1% |
| Construction | 5.7% | 5.1% |
| Diversified FMCG | 2.2% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | Zerodha BSE SENSEX Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.47% |
| Base expense ratio (Direct) | 0.00% | 0.29% |
| Base expense ratio (Regular) | 0.14% | 0.00% |
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.
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF vs Zerodha BSE SENSEX Index Fund: Frequently Asked Questions
What is the difference between Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and Zerodha BSE SENSEX Index Fund?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an ETF fund, Zerodha BSE SENSEX Index Fund is an Index fund, run by Edelweiss Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 52.6%. Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF charges 1.01% a year and Zerodha BSE SENSEX Index Fund 0.47%.
Which has the lower expense ratio, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or Zerodha BSE SENSEX Index Fund?
Zerodha BSE SENSEX Index Fund charges less: 0.47% a year against 1.01%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and Zerodha BSE SENSEX Index Fund overlap?
52.6%. They hold 18 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, LT. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF or Zerodha BSE SENSEX Index Fund?
On SEBI's riskometer, Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is rated Very High and Zerodha BSE SENSEX Index Fund Very High. Over their common history, the standard deviation of daily returns was 11.25% and 14.00% a year.
Can I invest in both Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and Zerodha BSE SENSEX Index Fund?
Yes. 52.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF and Zerodha BSE SENSEX Index Fund?
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. Zerodha BSE SENSEX Index Fund: Kedarnath Mirajkar.
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.