Edelweiss BSE Sensex ETF - Growth

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 03-11-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Sensex TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 01-12-2025

85.5807

-0.0649

CAGR Since Inception

0.47%

BSE Sensex TRI 18.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss BSE Sensex ETF - Growth - - - - 0.47
Benchmark - - - - -
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Mr. Bhavesh Jain

RETURNS CALCULATORS for Edelweiss BSE Sensex ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss BSE Sensex ETF - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss BSE Sensex ETF - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss BSE Sensex ETF Gr 03-11-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss BSE Sensex ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss BSE Sensex ETF - Growth - - - - - -
ETFs - - - - - -