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)
: 15.83
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 81.8677
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 | -1.7 | -3.21 | - | - | - | - | - | -4.08 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Interglobe Aviat348
Kwality Wall's1,408
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh3,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.92 | 23820 | 2.36 |
| Equity | Reliance Industr | Petroleum Products | 10.50 | 10588 | 1.66 |
| Equity | ICICI Bank | Banks | 9.49 | 11181 | 1.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 4372 | 0.92 |
| Equity | Infosys | IT - Software | 5.71 | 5591 | 0.90 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1830 | 0.74 |
| Equity | SBI | Banks | 4.03 | 6500 | 0.63 |
| Equity | ITC | Diversified FMCG | 3.84 | 15094 | 0.60 |
| Equity | Axis Bank | Banks | 3.58 | 4468 | 0.56 |
| Equity | M & M | Automobiles | 3.28 | 1401 | 0.51 |
| Equity | TCS | IT - Software | 3.21 | 1585 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 2303 | 0.50 |
| Equity | Bajaj Finance | Finance | 2.55 | 4089 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 207 | 0.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 1397 | 0.32 |
| Equity | Eternal | Retailing | 1.91 | 10873 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1652 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.70 | 1656 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.64 | 639 | 0.25 |
| Equity | NTPC | Power | 1.55 | 7434 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 12892 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 5605 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 184 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 705 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.19 | 7132 | 0.18 |
| Equity | Bajaj Finserv | Finance | 1.16 | 900 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 348 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1149 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 996 | 0.15 |
| Equity | Trent | Retailing | 0.93 | 345 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1408 | 0.00 |
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:
