Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
72.4556
1-day change
-0.79%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 Nov 2025 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.7% |
| 3 months | -6.3% | -5.3% | -6.3% |
| 6 months | -1.0% | 5.1% | -0.4% |
| Year to date | -14.9% | -7.6% | -13.4% |
| 1 year | n/a | -3.4% | -8.8% |
| 3 years (CAGR) | n/a | 7.8% | 5.6% |
| 5 years (CAGR) | n/a | 7.2% | 6.2% |
| 7 years (CAGR) | n/a | 11.4% | 11.3% |
| 10 years (CAGR) | n/a | 11.2% | 11.2% |
| Since first NAV (CAGR) | -14.9% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.0% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −15.4% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 25 Sep 2026: TER reduced from 0.17% to 0.12% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | Primary | 20 Nov 2025 |
| Manasi Jalgaonkar | Assistant Fund Manager | 1 Apr 2026 |
Objective: To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. Securities covered by BSE Sensex ETF - 95 - 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0 - 5%
Benchmark (tier 1): BSE Sensex TRI
Minimum application: Rs. 25,00,00,000/-
Allotment date: 20 Nov 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.12% | 0.21% |
| AUM, whole scheme (₹ crore) | 14 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE SENSEX TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -14.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 153947
ISIN: INF754K01VY8
First NAV in MFIC data: 21 Nov 2025
History: 0.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Edelweiss BSE Sensex ETF
- What is the latest NAV of Edelweiss BSE Sensex ETF?
- The NAV of the ETF was ₹72.4556 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss BSE Sensex ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Edelweiss BSE Sensex ETF's NAV?
- The largest peak-to-trough fall in its available history was 16.0%.
- What is the expense ratio (TER) of Edelweiss BSE Sensex ETF?
- The total expense ratio of the ETF is 0.12% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss BSE Sensex ETF?
- Assets under management of the whole scheme were ₹14 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss BSE Sensex ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss BSE Sensex ETF?
- According to its Scheme Summary Document, Edelweiss BSE Sensex ETF is managed by Bhavesh Jain (since 20 Nov 2025), Manasi Jalgaonkar (since 1 Apr 2026).
- What is the minimum investment in Edelweiss BSE Sensex ETF?
- The minimum application amount is Rs. 25,00,00,000/-.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Edelweiss BSE Sensex ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.