ETF
Data as on 30-10-2026
Edelweiss BSE Sensex ETF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money.
NAV on 30-10-2026: ₹75.05 (up 0.42% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +2.76% | −4.30% | −2.46% | -- | -- | -- | -- |
| BSE SENSEX TRI | +2.77% | −4.28% | −2.39% | −10.91% | +6.32% | +5.92% | +11.62% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE SENSEX TRI |
|---|---|---|
| 2026to date | −11.87% | −11.81% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.11% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 99.9% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks35.9%
Petroleum Products9.2%
IT - Software9.1%
Telecom - Services6.4%
Construction5.1%
Diversified FMCG4.9%
Automobiles4.8%
Finance4.1%
Retailing3.7%
Consumer Durables3.4%
The ten largest of 17 sectors. The other 7 add up to 13.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 34.8% | 35.5% | 35.9% | +1.1% |
| Petroleum Products | 9.5% | 9.5% | 9.2% | −0.3% |
| IT - Software | 9.5% | 9.6% | 9.1% | −0.4% |
| Telecom - Services | 6.5% | 6.1% | 6.4% | −0.1% |
| Construction | 5.0% | 5.2% | 5.1% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 12.58% | −0.1% | |
| ICICI Bank Ltd. | Banks | 11.02% | −0.1% | |
| Reliance Industries Ltd. | Petroleum Products | 9.15% | −2.2% | |
| Bharti Airtel Ltd. | Telecom - Services | 6.37% | +2.2% | |
| Larsen & Toubro Ltd. | Construction | 5.10% | −0.2% | |
| State Bank of India | Banks | 4.63% | −0.2% | |
| Infosys Ltd. | IT - Software | 4.08% | +1.1% | |
| Axis Bank Ltd. | Banks | 4.08% | −0.1% | |
| Kotak Mahindra Bank Ltd. | Banks | 3.57% | −0.1% | |
| Mahindra & Mahindra Ltd. | Automobiles | 3.06% | −0.2% | |
| Bajaj Finance Ltd. | Finance | 2.99% | −0.2% | |
| ITC Ltd. | Diversified FMCG | 2.96% | −0.2% | |
| Eternal Ltd. | Retailing | 2.69% | −0.2% | |
| Tata Consultancy Services Ltd. | IT - Software | 2.41% | −0.2% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.28% | −0.2% | |
| Titan Company Ltd. | Consumer Durables | 2.18% | −0.1% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.95% | −0.2% | |
| Maruti Suzuki India Ltd. | Automobiles | 1.79% | 0.0% | |
| NTPC Ltd. | Power | 1.78% | −0.2% | |
| Tata Steel Ltd. | Ferrous Metals | 1.77% | −0.2% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.62% | −0.2% | |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 1.62% | +5.9% | |
| HCL Technologies Ltd. | IT - Software | 1.51% | −0.2% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.50% | 0.0% | |
| Power Grid Corporation of India Ltd. | Power | 1.38% | −0.2% | |
| InterGlobe Aviation Ltd. | Transport Services | 1.30% | −0.3% | |
| Asian Paints Ltd. | Consumer Durables | 1.26% | −0.1% | |
| Tech Mahindra Ltd. | IT - Software | 1.13% | −0.2% | |
| Bajaj Finserv Ltd. | Finance | 1.13% | −0.1% | |
| Trent Ltd. | Retailing | 1.01% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Reduced | −0.1% | 12.58% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −0.1% | 11.02% |
| Reliance Industries Ltd. | Reduced | −2.2% | 9.15% |
| Bharti Airtel Ltd. | Added | +2.2% | 6.37% |
| Larsen & Toubro Ltd. | Reduced | −0.2% | 5.10% |
| State Bank of India | Reduced | −0.2% | 4.63% |
| Infosys Ltd. | Added | +1.1% | 4.08% |
| Axis Bank Ltd. | Reduced | −0.1% | 4.08% |
| Kotak Mahindra Bank Ltd. | Reduced | −0.1% | 3.57% |
| Mahindra & Mahindra Ltd. | Reduced | −0.2% | 3.06% |
| Bajaj Finance Ltd. | Reduced | −0.2% | 2.99% |
| ITC Ltd. | Reduced | −0.2% | 2.96% |
| Eternal Ltd. | Reduced | −0.2% | 2.69% |
| Tata Consultancy Services Ltd. | Reduced | −0.2% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −0.2% | 2.28% |
| Titan Company Ltd. | Reduced | −0.1% | 2.18% |
| Hindustan Unilever Ltd. | Reduced | −0.2% | 1.95% |
| NTPC Ltd. | Reduced | −0.2% | 1.78% |
| Tata Steel Ltd. | Reduced | −0.2% | 1.77% |
| Bharat Electronics Ltd. | Reduced | −0.2% | 1.62% |
| Adani Ports & Special Economic Zone Ltd. | Added | +5.9% | 1.62% |
| HCL Technologies Ltd. | Reduced | −0.2% | 1.51% |
| Power Grid Corporation of India Ltd. | Reduced | −0.2% | 1.38% |
| InterGlobe Aviation Ltd. | Reduced | −0.3% | 1.30% |
| Asian Paints Ltd. | Reduced | −0.1% | 1.26% |
| Bajaj Finserv Ltd. | Reduced | −0.1% | 1.13% |
| Tech Mahindra Ltd. | Reduced | −0.2% | 1.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 99.9% | 30 | Compare |
| Nippon India ETF BSE SensexETF · Nippon India | 99.9% | 30 | Compare |
| UTI BSE Sensex ETFETF · UTI | 99.9% | 30 | Compare |
| UTI BSE Sensex Index FundIndex · UTI | 99.9% | 30 | Compare |
| Tata BSE Sensex Index FundIndex · Tata | 99.9% | 30 | Compare |
| Axis BSE Sensex ETFETF · Axis | 99.9% | 30 | Compare |
| Axis BSE Sensex Index FundIndex · Axis | 99.9% | 30 | Compare |
| SBI BSE Sensex ETFETF · SBI | 99.9% | 30 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Edelweiss BSE Sensex ETF is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 20-11-2025. Its benchmark is BSE SENSEX TRI. At the end of September 2026 it held 30 securities.
Bhavesh Jain
Fund manager of Edelweiss BSE Sensex ETF, since 20-11-2025
Manasi Jalgaonkar
Fund manager of Edelweiss BSE Sensex ETF, since 01-04-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹75.0467, as on 30-10-2026.
The fund charges 0.11% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss BSE Sensex ETF managed ₹13.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (12.58%), ICICIBANK (11.02%), RELIANCE (9.15%), BHARTIARTL (6.37%), LT (5.10%). The fund held 30 securities in all.
It added shares in 3. It reduced 24.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.
Bhavesh Jain (since 20-11-2025), Manasi Jalgaonkar (since 01-04-2026).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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