Edelweiss BSE Sensex ETF

Fund Overview

Fund Size

₹16 Cr

Expense Ratio

0.06%

ISIN

INF754K01VY8

Minimum SIP

Exit Load

Inception Date

20 Nov 2025

About this fund

Edelweiss BSE Sensex ETF is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 months and 1 days, having been launched on 20-Nov-25.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹84.86, Assets Under Management (AUM) of 15.92 Crores, and an expense ratio of 0.06%.

Edelweiss BSE Sensex ETF has given a CAGR return of -0.90% since inception.
The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.90%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹15.89 Cr	99.80%
Others	₹0.03 Cr	0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.41 Cr	15.13%
Reliance Industries Ltd	Equity	₹1.67 Cr	10.50%
ICICI Bank Ltd	Equity	₹1.56 Cr	9.82%
Bharti Airtel Ltd	Equity	₹0.91 Cr	5.70%
Infosys Ltd	Equity	₹0.88 Cr	5.52%
Larsen & Toubro Ltd	Equity	₹0.75 Cr	4.71%
State Bank of India	Equity	₹0.64 Cr	4.03%
ITC Ltd	Equity	₹0.62 Cr	3.86%
Axis Bank Ltd	Equity	₹0.58 Cr	3.62%
Mahindra & Mahindra Ltd	Equity	₹0.52 Cr	3.29%
Tata Consultancy Services Ltd	Equity	₹0.5 Cr	3.15%
Kotak Mahindra Bank Ltd	Equity	₹0.49 Cr	3.10%
Bajaj Finance Ltd	Equity	₹0.43 Cr	2.68%
Hindustan Unilever Ltd	Equity	₹0.35 Cr	2.18%
Maruti Suzuki India Ltd	Equity	₹0.33 Cr	2.08%
Eternal Ltd	Equity	₹0.33 Cr	2.07%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.3 Cr	1.92%
HCL Technologies Ltd	Equity	₹0.27 Cr	1.71%
Titan Co Ltd	Equity	₹0.25 Cr	1.58%
NTPC Ltd	Equity	₹0.24 Cr	1.54%
Bharat Electronics Ltd	Equity	₹0.23 Cr	1.46%
Tata Steel Ltd	Equity	₹0.22 Cr	1.37%
UltraTech Cement Ltd	Equity	₹0.22 Cr	1.36%
Asian Paints Ltd	Equity	₹0.2 Cr	1.28%
Power Grid Corp Of India Ltd	Equity	₹0.19 Cr	1.22%
Bajaj Finserv Ltd	Equity	₹0.19 Cr	1.19%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.18 Cr	1.10%
Tech Mahindra Ltd	Equity	₹0.15 Cr	0.96%
Trent Ltd	Equity	₹0.15 Cr	0.93%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.13 Cr	0.82%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.12 Cr	0.74%
Net Receivables/(Payables)	Cash - Collateral	₹-0.1 Cr	0.61%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6.3 Cr	39.58%
Technology	₹1.8 Cr	11.33%
Consumer Cyclical	₹1.7 Cr	10.68%
Energy	₹1.67 Cr	10.50%
Industrials	₹1.16 Cr	7.28%
Consumer Defensive	₹0.96 Cr	6.05%
Communication Services	₹0.91 Cr	5.70%
Basic Materials	₹0.64 Cr	4.01%
Utilities	₹0.44 Cr	2.76%
Healthcare	₹0.3 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since December 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF754K01VY8

Expense Ratio

0.06%

Exit Load

Fund Size

₹16 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,00,953 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.66 Cr	-
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹453.50 Cr	-11.2%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1740.11 Cr	-5.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹147.57 Cr	-2.1%
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Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss BSE Sensex ETF?

The NAV of Edelweiss BSE Sensex ETF, as of 19-Dec-2025, is ₹84.86.

What is the portfolio composition of Edelweiss BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.

Who manages the Edelweiss BSE Sensex ETF?

The fund managers responsible for Edelweiss BSE Sensex ETF are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹16 Cr

Expense Ratio

0.06%

ISIN

INF754K01VY8

Minimum SIP

Exit Load

Inception Date

20 Nov 2025

Risk Level

Your principal amount will be at Very High Risk