Edelweiss Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹73.34(R) +0.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Sensex ETF - Growth 73.34
0.1800
0.2500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.60
-8.00
-21.97 | 0.55 121 | 231 Average
3M Return % -14.42
-12.48
-91.44 | 6.07 181 | 229 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Bse Sensex Etf NAV Regular Growth Edelweiss Bse Sensex Etf NAV Direct Growth
02-04-2026 73.3371 None
01-04-2026 73.1527 None
30-03-2026 71.9698 None
27-03-2026 73.6008 None
25-03-2026 75.2861 None
24-03-2026 74.0848 None
23-03-2026 72.7169 None
20-03-2026 74.5483 None
19-03-2026 74.224 None
18-03-2026 76.7137 None
17-03-2026 76.0824 None
16-03-2026 75.5161 None
13-03-2026 74.5802 None
12-03-2026 76.0464 None
11-03-2026 76.8734 None
10-03-2026 78.2118 None
09-03-2026 77.574 None
06-03-2026 78.9231 None

Fund Launch Date: 24/Nov/2025
Fund Category: ETF
Investment Objective: To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating/tracking the BSE Sensex Total Return Index, providing passive exposure to India's 30 largest blue-chip companies.
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.