| Edelweiss Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹77.56(R) | +1.2% | (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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss BSE Sensex ETF - Growth | 77.56 |
0.9200
|
1.2000%
|
Review Date: 10-04-2026
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 % | -0.83 |
-0.67
|
-11.99 | 7.21 | 149 | 261 | Average | |
| 3M Return % | -7.46 |
-6.37
|
-90.71 | 15.37 | 211 | 259 | 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 |
|---|---|---|
| 10-04-2026 | 77.5608 | None |
| 09-04-2026 | 76.6429 | None |
| 08-04-2026 | 77.574 | None |
| 07-04-2026 | 74.6291 | None |
| 06-04-2026 | 74.1212 | None |
| 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 |
| 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.