Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 75.0941 | 22-Sep-2026 | INF754K01VY8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss BSE Sensex ETF?
Edelweiss BSE Sensex ETF is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss BSE Sensex ETF?
As of 22-Sep-2026, the / variant of Edelweiss BSE Sensex ETF had a NAV of Rs 75.0941.
Does Edelweiss BSE Sensex ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Edelweiss BSE Sensex ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Edelweiss BSE Sensex ETF?
Edelweiss BSE Sensex ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Edelweiss BSE Sensex ETF have?
1 variant(s) of Edelweiss BSE Sensex ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss BSE Sensex ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.