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)
: 14.92
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 78.1171
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 | -0.6 | 0.27 | 3.78 | -5.65 | - | - | - | -8.77 |
| Category Avg | - | 1.7 | 3.61 | 1.7 | 13.15 | 15.69 | 11.71 | 12.33 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -3.26 | -4.62 | -10.86 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 12.27 | 24475 | 1.83 |
| Equity | ICICI Bank | Banks | 11.07 | 11513 | 1.65 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 10865 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 4892 | 0.96 |
| Equity | Larsen & Toubro | Construction | 4.96 | 1878 | 0.73 |
| Equity | SBI | Banks | 4.59 | 6670 | 0.68 |
| Equity | Infosys | IT - Software | 4.24 | 5601 | 0.63 |
| Equity | Axis Bank | Banks | 3.78 | 4594 | 0.56 |
| Equity | Bajaj Finance | Finance | 3.29 | 4298 | 0.49 |
| Equity | M & M | Automobiles | 3.27 | 1438 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 11819 | 0.46 |
| Equity | ITC | Diversified FMCG | 2.92 | 15493 | 0.43 |
| Equity | TCS | IT - Software | 2.58 | 1627 | 0.38 |
| Equity | Eternal | Retailing | 2.35 | 11623 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 1734 | 0.34 |
| Equity | Titan Company | Consumer Durables | 2.14 | 656 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 1434 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 207 | 0.29 |
| Equity | NTPC | Power | 1.77 | 7630 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 13230 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.53 | 1699 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 189 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 5752 | 0.22 |
| Equity | Power Grid Corpn | Power | 1.39 | 7318 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1184 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 724 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 360 | 0.18 |
| Equity | Bajaj Finserv | Finance | 1.22 | 899 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1023 | 0.16 |
| Equity | Trent | Retailing | 1.07 | 531 | 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:
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:
