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)
: 14.72
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 72.4556
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 | -3.13 | -6.17 | -4.99 | 1.47 | - | - | - | -14.71 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | 11.84 | 24594 | 1.74 |
| Equity | ICICI Bank | Banks | 11.39 | 11569 | 1.67 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 10918 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 4916 | 0.89 |
| Equity | Larsen & Toubro | Construction | 5.17 | 1887 | 0.76 |
| Equity | SBI | Banks | 4.83 | 6703 | 0.71 |
| Equity | Infosys | IT - Software | 4.31 | 5628 | 0.63 |
| Equity | Axis Bank | Banks | 4.02 | 4616 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 11876 | 0.49 |
| Equity | M & M | Automobiles | 3.26 | 1445 | 0.47 |
| Equity | Bajaj Finance | Finance | 3.12 | 4320 | 0.46 |
| Equity | ITC | Diversified FMCG | 2.71 | 15568 | 0.39 |
| Equity | TCS | IT - Software | 2.63 | 1635 | 0.38 |
| Equity | Eternal | Retailing | 2.60 | 11679 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 1742 | 0.34 |
| Equity | Titan Company | Consumer Durables | 2.29 | 659 | 0.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 1441 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 208 | 0.28 |
| Equity | NTPC | Power | 1.71 | 7667 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 13295 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 5780 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.52 | 1708 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 190 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1190 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.32 | 7354 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 362 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 727 | 0.18 |
| Equity | Bajaj Finserv | Finance | 1.24 | 904 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1028 | 0.16 |
| Equity | Trent | Retailing | 1.04 | 533 | 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.):
1,95,092.00
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:
