Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Edelweiss Mutual Fund

Edelweiss BSE Sensex ETF - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 75/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)41.77%
  • Expense ratio (20%)0.21%
  • AUM (15%)₹3,276 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Commodities · Gold

₹34.67

-40.19 (-53.69%)

AUM: ₹3,275 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.21%

Exit Load

Exit load of 0.10%, if redeemed within 15 days.

Fund Manager

Bhavesh Jain

Inception

Sep 2022

Benchmark

Domestic Gold and Silver Prices

Sharpe Ratio

-1.47

Std Dev (1Y)

14.41%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.64%

3m

+0.47%

6m

-3.44%

1y

+61.89%

3y

+41.77%

5y

—

10y

—

since inception

-12.12%

TopFund's Take on Edelweiss BSE Sensex ETF - Growth

Edelweiss BSE Sensex ETF - Growth holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.21%, the expense ratio runs 11% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.47 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.41% is fairly typical for Gold funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.26%

Asset Allocation

Mutual Fund 100.16%
CBLO 0.29%

Frequently Asked Questions about Edelweiss BSE Sensex ETF - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.