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)
: 13.52
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 76.6929
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 | -0.41 | 6.81 | -4.69 | - | - | - | - | -9.29 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 13.05 | 24120 | 1.76 |
| Equity | Reliance Industr | Petroleum Products | 10.65 | 10711 | 1.43 |
| Equity | ICICI Bank | Banks | 10.10 | 11331 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 4513 | 0.80 |
| Equity | Infosys | IT - Software | 5.11 | 5522 | 0.69 |
| Equity | Larsen & Toubro | Construction | 4.80 | 1851 | 0.64 |
| Equity | SBI | Banks | 4.76 | 6576 | 0.64 |
| Equity | Axis Bank | Banks | 3.89 | 4525 | 0.52 |
| Equity | ITC | Diversified FMCG | 3.25 | 15273 | 0.43 |
| Equity | M & M | Automobiles | 3.10 | 1417 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 11652 | 0.41 |
| Equity | TCS | IT - Software | 2.80 | 1604 | 0.37 |
| Equity | Bajaj Finance | Finance | 2.51 | 4235 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 1709 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 1413 | 0.29 |
| Equity | NTPC | Power | 2.06 | 7522 | 0.27 |
| Equity | Eternal | Retailing | 1.91 | 11305 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 209 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.89 | 647 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 13043 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 5670 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.66 | 1675 | 0.22 |
| Equity | Power Grid Corpn | Power | 1.58 | 7215 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 187 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 714 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 1167 | 0.15 |
| Equity | Bajaj Finserv | Finance | 1.07 | 887 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 355 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1008 | 0.13 |
| Equity | Trent | Retailing | 0.85 | 349 | 0.11 |
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.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
