| Edelweiss Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹77.81(R) | -0.63% | (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 | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss BSE Sensex ETF - Growth | 77.81 |
-0.5000
|
-0.6300%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.42 |
0.92
|
-90.02 | 8.58 | 232 | 292 | Poor | |
| 3M Return % | 3.20 |
2.34
|
-89.72 | 19.69 | 179 | 283 | Average | |
| 6M Return % | -7.06 |
-2.49
|
-91.01 | 34.34 | 236 | 270 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 77.8109 | None |
| 17-08-2026 | 78.3067 | None |
| 14-08-2026 | 78.5902 | None |
| 13-08-2026 | 78.6616 | None |
| 12-08-2026 | 78.5411 | None |
| 11-08-2026 | 78.7304 | None |
| 10-08-2026 | 79.1211 | None |
| 07-08-2026 | 79.0783 | None |
| 06-08-2026 | 79.5207 | None |
| 05-08-2026 | 79.1464 | None |
| 04-08-2026 | 78.9943 | None |
| 03-08-2026 | 79.2051 | None |
| 31-07-2026 | 78.5877 | None |
| 30-07-2026 | 78.4214 | None |
| 29-07-2026 | 78.1479 | None |
| 28-07-2026 | 77.2587 | None |
| 27-07-2026 | 77.3289 | None |
| 24-07-2026 | 76.553 | None |
| 23-07-2026 | 76.8234 | None |
| 22-07-2026 | 77.1877 | None |
| 21-07-2026 | 77.9037 | None |
| 20-07-2026 | 78.1425 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.