Edelweiss BSE Sensex ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE Sensex ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Nov-2025
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 13.87
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 82.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss BSE Sensex ETF- NAV Chart
Edelweiss BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.94 | 13.03 | 4.83 | 8.54 | - | - | - | -3.61 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
Edelweiss BSE Sensex ETF- Latest Dividends
No Records Found
Edelweiss BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.94 | 24577 | 1.70 |
| Equity | ICICI Bank | Banks | 11.31 | 11560 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 8.72 | 10682 | 1.24 |
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 5025 | 0.98 |
| Equity | Larsen & Toubro | Construction | 5.10 | 1884 | 0.72 |
| Equity | Infosys | IT - Software | 4.72 | 5688 | 0.67 |
| Equity | SBI | Banks | 4.51 | 6691 | 0.64 |
| Equity | Axis Bank | Banks | 3.93 | 4613 | 0.56 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 11858 | 0.54 |
| Equity | ITC | Diversified FMCG | 2.90 | 15541 | 0.41 |
| Equity | M & M | Automobiles | 2.88 | 1442 | 0.41 |
| Equity | TCS | IT - Software | 2.86 | 1632 | 0.40 |
| Equity | Bajaj Finance | Finance | 2.84 | 4313 | 0.40 |
| Equity | Eternal | Retailing | 2.81 | 11659 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 1739 | 0.30 |
| Equity | Titan Company | Consumer Durables | 2.05 | 658 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 1438 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1705 | 0.24 |
| Equity | NTPC | Power | 1.70 | 7654 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 208 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 1260 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 13272 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 5770 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 190 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.36 | 7341 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1026 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 361 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 726 | 0.16 |
| Equity | Trent | Retailing | 1.13 | 533 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.06 | 903 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
