Edelweiss BSE Sensex ETF vs Tata BSE Sensex Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE Sensex ETF is an ETF fund and Tata BSE Sensex Index Fund is an Index fund. Edelweiss BSE Sensex ETF charges 0.11% a year and Tata BSE Sensex Index Fund 0.33%. Their portfolios overlap 99.9%: they hold 30 of the same securities.
Which is better, Edelweiss BSE Sensex ETF or Tata 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.
- Edelweiss BSE Sensex ETF costs less: 0.11% a year against 0.33%.
- Edelweiss BSE Sensex ETF fell less in its worst fall since 21-11-2025: −16.0% against −16.2%.
- Tata BSE Sensex Index is the larger fund: ₹364 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 | Edelweiss BSE Sensex ETF | Tata BSE Sensex Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹14 Cr (30-09-2026) | ₹364 Cr (30-09-2026) |
| NAV | ₹75.05 | ₹199.52 (Direct) |
| Expense ratio (Direct) | Not available | 0.33% |
| Expense ratio (Regular) | Not available | 0.58% |
| Riskometer | Very High | Very High |
| Benchmark | BSE SENSEX TRI | BSE SENSEX TRI |
| Launch date | 20-11-2025 | 25-02-2003 |
| Minimum investment | ₹25,00,00,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nitin Sharma, Rakesh Prajapati |
| Exit load | NIL | Exit load of 0.25% if redeemed within 7 days |
Edelweiss BSE Sensex ETF vs Tata 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 Sensex ETF | +2.76% | −4.30% | −2.46% | -- | -- | -- | -- |
| Tata BSE Sensex Index Fund (Direct) | +2.74% | −4.35% | −2.56% | −11.22% | +5.93% | +5.54% | +11.16% |
Edelweiss BSE Sensex ETF vs Tata BSE Sensex Index: Year-wise Returns
| Year | Edelweiss BSE Sensex ETFEdelweiss BSE Sensex ETF | Tata BSE Sensex IndexTata BSE Sensex Index | BSE SENSEX TRI |
|---|---|---|---|
| 2026to date | −11.87% | −12.13% | −11.81% |
| 2025 | -- | +10.07% | +10.38% |
| 2024 | -- | +9.06% | +9.49% |
| 2023 | -- | +19.87% | +20.33% |
| 2022 | -- | +5.50% | +5.80% |
| 2021 | -- | +22.05% | +23.23% |
Edelweiss BSE Sensex ETF vs Tata BSE Sensex Index: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of both
Edelweiss BSE Sensex ETF vs Tata 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 Sensex ETF | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −12.62% | +10.86% |
| Standard deviation | 14.30% | 15.68% |
| Sharpe ratio | -1.25 | 0.31 |
| Sortino ratio | -1.67 | 0.42 |
| Maximum drawdown | −16.0% (31-03-2026) | −37.0% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.12% | −0.57% |
From daily NAVs, 21-11-2025 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 Sensex ETF
Tata BSE Sensex Index Fund (Direct)
BSE SENSEX TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | −16.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.4% |
| Tata BSE Sensex Index Fund (Direct) | −16.2% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.7% |
| 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.
Edelweiss BSE Sensex ETF vs Tata BSE Sensex Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE Sensex ETF, September 2026; Tata BSE Sensex Index Fund, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 30
- Only in Edelweiss BSE Sensex ETF
- 0
- Only in Tata BSE Sensex Index
- 0
| Security | % of Edelweiss BSE Sensex ETF | % of Tata BSE Sensex Index |
|---|---|---|
| HDFC Bank Ltd. | 12.58% | 12.59% |
| ICICI Bank Ltd. | 11.02% | 11.04% |
| Reliance Industries Ltd. | 9.15% | 9.16% |
| Bharti Airtel Ltd. | 6.37% | 6.38% |
| Larsen & Toubro Ltd. | 5.10% | 5.11% |
| State Bank of India | 4.63% | 4.64% |
| Infosys Ltd. | 4.08% | 4.09% |
| Axis Bank Ltd. | 4.08% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.57% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.06% | 3.07% |
| Bajaj Finance Ltd. | 2.99% | 2.99% |
| ITC Ltd. | 2.96% | 2.96% |
| Eternal Ltd. | 2.69% | 2.69% |
| Tata Consultancy Services Ltd. | 2.41% | 2.42% |
| Sun Pharmaceutical Industries Ltd. | 2.28% | 2.29% |
| Titan Company Ltd. | 2.18% | 2.18% |
| Hindustan Unilever Ltd. | 1.95% | 1.95% |
| Maruti Suzuki India Ltd. | 1.79% | 1.79% |
| NTPC Ltd. | 1.78% | 1.78% |
| Tata Steel Ltd. | 1.77% | 1.77% |
| Bharat Electronics Ltd. | 1.62% | 1.62% |
| Adani Ports & Special Economic Zone Ltd. | 1.62% | 1.63% |
| HCL Technologies Ltd. | 1.51% | 1.51% |
| Ultratech Cement Ltd. | 1.50% | 1.50% |
| Power Grid Corporation of India Ltd. | 1.38% | 1.38% |
| InterGlobe Aviation Ltd. | 1.30% | 1.30% |
| Asian Paints Ltd. | 1.26% | 1.27% |
| Tech Mahindra Ltd. | 1.13% | 1.14% |
| Bajaj Finserv Ltd. | 1.13% | 1.13% |
| Trent Ltd. | 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 Edelweiss BSE Sensex ETF
Every holding of this fund is also held by the other.
Largest holdings only in Tata BSE Sensex Index Fund
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 | Edelweiss BSE Sensex ETF | Tata BSE Sensex Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | Edelweiss BSE Sensex ETF | Tata BSE Sensex Index |
|---|---|---|
| Large Cap | 99.9% | 100.0% |
| 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 | Edelweiss BSE Sensex ETF | Tata BSE Sensex Index |
|---|---|---|
| Banks | 35.9% | 35.9% |
| Petroleum Products | 9.2% | 9.2% |
| IT - Software | 9.1% | 9.2% |
| 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.
Edelweiss BSE Sensex ETF vs Tata BSE Sensex Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE Sensex ETF | Tata BSE Sensex Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.33% |
| Base expense ratio (Direct) | 0.00% | 0.27% |
| Total expense ratio (Regular) | Not available | 0.58% |
| Base expense ratio (Regular) | 0.07% | 0.51% |
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 Sensex ETF vs Tata BSE Sensex Index Fund: Frequently Asked Questions
What is the difference between Edelweiss BSE Sensex ETF and Tata BSE Sensex Index Fund?
Edelweiss BSE Sensex ETF is an ETF fund, Tata BSE Sensex Index Fund is an Index fund, run by Edelweiss Mutual Fund and Tata Mutual Fund. Their portfolios overlap 99.9%. Edelweiss BSE Sensex ETF charges 0.11% a year and Tata BSE Sensex Index Fund 0.33%.
Which has the lower expense ratio, Edelweiss BSE Sensex ETF or Tata BSE Sensex Index Fund?
Edelweiss BSE Sensex ETF charges less: 0.11% a year against 0.33%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE Sensex ETF and Tata BSE Sensex Index Fund 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, Edelweiss BSE Sensex ETF or Tata BSE Sensex Index Fund?
On SEBI's riskometer, Edelweiss BSE Sensex ETF is rated Very High and Tata BSE Sensex Index Fund Very High. Over their common history, the standard deviation of daily returns was 14.30% and 15.68% a year.
Can I invest in both Edelweiss BSE Sensex ETF and Tata BSE Sensex Index Fund?
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 Edelweiss BSE Sensex ETF and Tata BSE Sensex Index Fund?
Edelweiss BSE Sensex ETF: Bhavesh Jain, Manasi Jalgaonkar. Tata BSE Sensex Index Fund: Nitin Sharma, Rakesh Prajapati.
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.