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Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss BSE Sensex ETF

Scheme code #153947 · Open Ended Schemes

₹77.0953
Latest NAV
04-09-2026
0.48%
Day change
₹85.6906
52-week high
₹71.9697
52-week low
NAV history
Returns
1 month-2.40%
3 months3.48%
6 months-2.55%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-11.92%
Risk metrics
Volatility (1Y, annualized σ)14.61%
Volatility (3Y, annualized σ)14.61%
Max drawdown (1Y)-16.01%
Max drawdown (3Y)-16.01%
Max drawdown (all time)-16.01%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF754K01VY8
ISIN (Div reinvest)—
AMC codeE
Scheme code153947
Earliest NAV date21-11-2025
Total NAV observations197
History last refreshed2026-09-06 11:12:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.