Scheme

Edelweiss BSE Sensex ETF - Growth

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 77.5209 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Nov 2025
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Benchmark
BSE Sensex TRI
AUM
14.72 crore
Portfolio turnover
0.08
Exit load
Nil Base ExpenseRatio BER 0.11% QuantitativeMeasures* 1 Standard Deviation (%) NA 2 Beta NA 3 Tracking Error (%) 1 year NA 3 years NA 4 Sharpe Ratio NA 5 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -0.12 6 Information Ratio NA * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised R

Portfolio

As of 31 Aug 2026