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
: 22-Oct-2026
NAV [Rs.]
: 73.8218
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 | -1.42 | -1.69 | -4.36 | -5.98 | - | - | - | -13.79 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
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 | 12.58 | 24577 | 1.74 |
| Equity | ICICI Bank | Banks | 11.02 | 11560 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 10682 | 1.26 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 5025 | 0.88 |
| Equity | Larsen & Toubro | Construction | 5.10 | 1884 | 0.70 |
| Equity | SBI | Banks | 4.63 | 6691 | 0.64 |
| Equity | Infosys | IT - Software | 4.08 | 5688 | 0.56 |
| Equity | Axis Bank | Banks | 4.08 | 4613 | 0.56 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 11858 | 0.49 |
| Equity | M & M | Automobiles | 3.06 | 1442 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.99 | 4313 | 0.41 |
| Equity | ITC | Diversified FMCG | 2.96 | 15541 | 0.40 |
| Equity | Eternal | Retailing | 2.69 | 11659 | 0.37 |
| Equity | TCS | IT - Software | 2.41 | 1632 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 1739 | 0.31 |
| Equity | Titan Company | Consumer Durables | 2.18 | 658 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 1438 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 208 | 0.24 |
| Equity | NTPC | Power | 1.78 | 7654 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 13272 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 1260 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 5770 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.51 | 1705 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 190 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.38 | 7341 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 361 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 726 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1026 | 0.15 |
| Equity | Bajaj Finserv | Finance | 1.13 | 903 | 0.15 |
| Equity | Trent | Retailing | 1.01 | 533 | 0.13 |
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:
