Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund₹76.2879
+1.65%
Edelweiss BSE Sensex ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VY8). As of 2026-11-02, its NAV is ₹76.2879 (+1.65% from the previous day). Full daily NAV history since 2025-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153947
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01VY8
ISIN (Reinvest)
—
Launch Date
2025-11-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,463.94 lakh
Risk Metrics
CAGR since inception (under 1Y)
-10.97%
Return since inception
-10.44%
Drawdown Duration 1Y
88 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE Sensex ETF - Growth | 2026-11-02 | ₹76.2879 | +1.65% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-30 | ₹75.0467 | +0.42% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-29 | ₹74.7363 | +1.23% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-28 | ₹73.8255 | -0.48% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-27 | ₹74.1807 | -0.01% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-26 | ₹74.1890 | +0.66% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-23 | ₹73.7034 | -0.16% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-22 | ₹73.8218 | -0.62% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-21 | ₹74.2853 | -0.19% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-19 | ₹74.4298 | -1.17% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-16 | ₹75.3126 | +0.57% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-15 | ₹74.8855 | +2.10% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-14 | ₹73.3418 | -0.33% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-13 | ₹73.5852 | +1.54% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-12 | ₹72.4689 | -0.76% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-09 | ₹73.0207 | +1.23% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-08 | ₹72.1359 | -1.44% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-07 | ₹73.1884 | -0.59% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-06 | ₹73.6206 | +0.95% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-05 | ₹72.9308 | +0.66% |
| Edelweiss BSE Sensex ETF - Growth | 2026-10-01 | ₹72.4556 | -0.79% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-30 | ₹73.0302 | -0.07% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-29 | ₹73.0794 | -0.33% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-28 | ₹73.3240 | -1.52% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-25 | ₹74.4559 | +0.43% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-24 | ₹74.1388 | -1.67% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-23 | ₹75.3950 | +0.40% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-22 | ₹75.0941 | -0.44% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-21 | ₹75.4265 | +0.76% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-18 | ₹74.8594 | -0.02% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-17 | ₹74.8758 | -0.03% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-16 | ₹74.8981 | +0.45% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-15 | ₹74.5635 | -1.04% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-11 | ₹75.3478 | -0.16% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-10 | ₹75.4697 | +0.18% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-09 | ₹75.3307 | -1.08% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-08 | ₹76.1499 | -0.73% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-07 | ₹76.7092 | -0.50% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-04 | ₹77.0953 | +0.48% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-03 | ₹76.7305 | -0.55% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-02 | ₹77.1511 | -0.47% |
| Edelweiss BSE Sensex ETF - Growth | 2026-09-01 | ₹77.5138 | -0.02% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-31 | ₹77.5272 | -0.40% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-28 | ₹77.8373 | +0.43% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-27 | ₹77.5043 | -0.70% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-26 | ₹78.0476 | -0.24% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-25 | ₹78.2320 | +0.37% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-24 | ₹77.9436 | -0.22% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-21 | ₹78.1171 | +0.00% |
| Edelweiss BSE Sensex ETF - Growth | 2026-08-20 | ₹78.1143 | +0.81% |