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)
: 0
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 84.3322
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 | -0.84 | - | - | - | - | - | - | -1.51 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
HDFC Bank23,918
Reliance Industr10,673
ICICI Bank11,263
Bharti Airtel4,318
Infosys5,636
Larsen & Toubro1,844
SBI6,552
ITC15,214
Axis Bank4,503
M & M1,393
TCS1,598
Kotak Mah. Bank2,321
Bajaj Finance4,117
Hind. Unilever1,408
Maruti Suzuki208
Eternal Ltd10,961
Sun Pharma.Inds.1,665
HCL Technologies1,669
Titan Company644
NTPC7,495
Bharat Electron5,650
Tata Steel12,997
UltraTech Cem.186
Asian Paints711
Power Grid Corpn7,190
Bajaj Finserv907
Adani Ports1,158
Tech Mahindra1,004
Trent348
Tata Motors PVeh3,310
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 | 15.13 | 23918 | 2.40 |
| Equity | Reliance Industr | Petroleum Products | 10.50 | 10673 | 1.67 |
| Equity | ICICI Bank | Banks | 9.82 | 11263 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 4318 | 0.90 |
| Equity | Infosys | IT - Software | 5.52 | 5636 | 0.87 |
| Equity | Larsen & Toubro | Construction | 4.71 | 1844 | 0.75 |
| Equity | SBI | Banks | 4.03 | 6552 | 0.64 |
| Equity | ITC | Diversified FMCG | 3.86 | 15214 | 0.61 |
| Equity | Axis Bank | Banks | 3.62 | 4503 | 0.57 |
| Equity | M & M | Automobiles | 3.29 | 1393 | 0.52 |
| Equity | TCS | IT - Software | 3.15 | 1598 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 2321 | 0.49 |
| Equity | Bajaj Finance | Finance | 2.68 | 4117 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 1408 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 208 | 0.33 |
| Equity | Eternal Ltd | Retailing | 2.07 | 10961 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 1665 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1669 | 0.27 |
| Equity | Titan Company | Consumer Durables | 1.58 | 644 | 0.25 |
| Equity | NTPC | Power | 1.54 | 7495 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 5650 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 12997 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 186 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 711 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.22 | 7190 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.19 | 907 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1158 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1004 | 0.15 |
| Equity | Trent | Retailing | 0.93 | 348 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 3310 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
