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)
: 15.27
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 74.5802
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 | -5.5 | -9.72 | -12.47 | - | - | - | - | -12.9 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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
Kwality Wall's1,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.03 | 24142 | 2.14 |
| Equity | ICICI Bank | Banks | 10.23 | 11333 | 1.56 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 10731 | 1.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 4431 | 0.83 |
| Equity | Larsen & Toubro | Construction | 5.20 | 1854 | 0.79 |
| Equity | SBI | Banks | 5.18 | 6587 | 0.79 |
| Equity | Infosys | IT - Software | 4.82 | 5666 | 0.73 |
| Equity | Axis Bank | Banks | 4.10 | 4528 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 11669 | 0.48 |
| Equity | M & M | Automobiles | 3.16 | 1420 | 0.48 |
| Equity | ITC | Diversified FMCG | 3.14 | 15298 | 0.47 |
| Equity | TCS | IT - Software | 2.77 | 1607 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.70 | 4145 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 1416 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 209 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1674 | 0.29 |
| Equity | NTPC | Power | 1.88 | 7535 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.84 | 648 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 13066 | 0.27 |
| Equity | Eternal | Retailing | 1.78 | 11019 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 5681 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 187 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.53 | 1678 | 0.23 |
| Equity | Power Grid Corpn | Power | 1.41 | 7227 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.19 | 912 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 1165 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 356 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 715 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1010 | 0.13 |
| Equity | Trent | Retailing | 0.89 | 350 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
