Edelweiss Mutual Fund

Edelweiss BSE Sensex ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.06
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 03-11-2025
Exit Load: Nil
Fund Size:₹27.05 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-8.26%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.1.9513.37%
2ICICI Bank Ltd.1.5810.83%
3Reliance Industries Ltd.1.409.62%
4Bharti Airtel Ltd.0.855.80%
5Larsen & Toubro Ltd.0.785.33%
6State Bank of India0.684.69%
7Axis Bank Ltd.0.624.23%
8Infosys Ltd.0.563.83%
9Kotak Mahindra Bank Ltd.0.463.18%
10ITC Ltd.0.443.04%

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NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

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15.38%

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ITI Mutual Fund
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Edelweiss Mutual Fund
NAV / Fund Size₹108.16₹13,600.96 Cr
Mid Cap FundVery High RiskEquity

6.48%

8.56%

21.97%

18.40%

18.96%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000039517-1.2%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI21 Nov, 251 L.91738-8.3%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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