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)
: 14.38
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 76.5685
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 | -0.54 | 1.36 | 5.29 | -10.39 | - | - | - | -10.58 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 12.79 | 24697 | 1.83 |
| Equity | ICICI Bank | Banks | 10.14 | 11602 | 1.45 |
| Equity | Reliance Industr | Petroleum Products | 10.07 | 10967 | 1.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 4621 | 0.84 |
| Equity | Larsen & Toubro | Construction | 5.38 | 1896 | 0.77 |
| Equity | Infosys | IT - Software | 4.56 | 5653 | 0.65 |
| Equity | SBI | Banks | 4.51 | 6733 | 0.64 |
| Equity | Axis Bank | Banks | 4.15 | 4633 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 11930 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.12 | 15638 | 0.44 |
| Equity | M & M | Automobiles | 3.06 | 1451 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.73 | 4337 | 0.39 |
| Equity | TCS | IT - Software | 2.57 | 1642 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 1750 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 1447 | 0.31 |
| Equity | NTPC | Power | 2.07 | 7701 | 0.29 |
| Equity | Eternal | Retailing | 2.02 | 11576 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 214 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 13355 | 0.27 |
| Equity | Titan Company | Consumer Durables | 1.88 | 662 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 5807 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 191 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 1194 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.49 | 7387 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.41 | 1716 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 732 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.13 | 907 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 364 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1033 | 0.15 |
| Equity | Trent | Retailing | 1.05 | 358 | 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.):
1,89,707.42
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:
