Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE Sensex ETF is an ETF fund and UTI BSE Sensex ETF is an ETF fund. Their portfolios overlap 99.9%: they hold 30 of the same securities.
Which is better, Edelweiss BSE Sensex ETF or UTI 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.
- Edelweiss BSE Sensex ETF fell less in its worst fall since 21-11-2025: −16.0% against −16.1%.
- UTI BSE Sensex ETF is the larger fund: ₹54,461 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 | UTI BSE Sensex ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | UTI Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹14 Cr (30-09-2026) | ₹54,461 Cr (30-09-2026) |
| NAV | ₹75.05 | ₹826.16 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE SENSEX TRI | BSE SENSEX TRI |
| Launch date | 20-11-2025 | 01-09-2015 |
| Minimum investment | ₹25,00,00,000 | On Exchange: Minimum 1 unit from the exchange.Directly with AMC: In multiples of unit creation size |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Not available |
Edelweiss BSE Sensex ETF vs UTI 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 |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | +2.76% | −4.30% | −2.46% | -- | -- | -- | -- |
| UTI BSE Sensex ETF (Direct) | +2.77% | −4.29% | −2.41% | −10.95% | +6.25% | +5.85% | +11.27% |
Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF: Year-wise Returns
| Year | EdelweissEdelweiss BSE Sensex ETF | UTIUTI BSE Sensex ETF | BSE SENSEX TRI |
|---|---|---|---|
| 2026to date | −11.87% | −11.85% | −11.81% |
| 2025 | -- | +10.33% | +10.38% |
| 2024 | -- | +9.38% | +9.49% |
| 2023 | -- | +20.27% | +20.33% |
| 2022 | -- | +5.73% | +5.80% |
| 2021 | -- | +20.00% | +23.23% |
Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of both
Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE Sensex ETF | UTI BSE Sensex ETF (Direct) |
|---|---|---|
| Return (CAGR) | −12.62% | +11.12% |
| Standard deviation | 14.30% | 15.97% |
| Sharpe ratio | -1.25 | 0.35 |
| Sortino ratio | -1.67 | 0.48 |
| Maximum drawdown | −16.0% (31-03-2026) | −37.9% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.12% | −0.30% |
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
UTI BSE Sensex ETF (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% |
| UTI BSE Sensex ETF (Direct) | −16.1% | 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.
Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE Sensex ETF, September 2026; UTI BSE Sensex ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 30
- Only in Edelweiss BSE Sensex ETF
- 0
- Only in UTI BSE Sensex ETF
- 0
| Security | % of Edelweiss BSE Sensex ETF | % of UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 12.58% | 12.59% |
| ICICI Bank Ltd. | 11.02% | 11.03% |
| Reliance Industries Ltd. | 9.15% | 9.15% |
| 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% | 4.08% |
| 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% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | 2.28% | 2.28% |
| 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% | 1.26% |
| 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 UTI 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 | Edelweiss BSE Sensex ETF | UTI BSE Sensex ETF |
|---|---|---|
| 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 | UTI BSE Sensex ETF |
|---|---|---|
| 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 | UTI 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.
Edelweiss BSE Sensex ETF vs UTI BSE Sensex ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE Sensex ETF | UTI BSE Sensex ETF |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.07% | 0.04% |
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 UTI BSE Sensex ETF: Frequently Asked Questions
What is the difference between Edelweiss BSE Sensex ETF and UTI BSE Sensex ETF?
Edelweiss BSE Sensex ETF is an ETF fund, UTI BSE Sensex ETF is an ETF fund, run by Edelweiss Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.9%.
How much do Edelweiss BSE Sensex ETF and UTI 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, Edelweiss BSE Sensex ETF or UTI BSE Sensex ETF?
On SEBI's riskometer, Edelweiss BSE Sensex ETF is rated Very High and UTI BSE Sensex ETF Very High. Over their common history, the standard deviation of daily returns was 14.30% and 15.97% a year.
Can I invest in both Edelweiss BSE Sensex ETF and UTI 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 Edelweiss BSE Sensex ETF and UTI BSE Sensex ETF?
Edelweiss BSE Sensex ETF: Bhavesh Jain, Manasi Jalgaonkar. UTI BSE Sensex ETF: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
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.