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)
: 14.6
Edelweiss BSE Sensex ETF - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 78.5877
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 | 2.65 | 2.23 | 2.14 | -4.42 | - | - | - | -8.22 |
| Category Avg | 1.92 | 2.07 | 2.85 | -0.45 | 11.87 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 27.92 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
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 | 13.37 | 24440 | 1.95 |
| Equity | ICICI Bank | Banks | 10.83 | 11481 | 1.58 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 10853 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.80 | 4573 | 0.84 |
| Equity | Larsen & Toubro | Construction | 5.33 | 1876 | 0.77 |
| Equity | SBI | Banks | 4.69 | 6663 | 0.68 |
| Equity | Axis Bank | Banks | 4.23 | 4585 | 0.61 |
| Equity | Infosys | IT - Software | 3.83 | 5594 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 11806 | 0.46 |
| Equity | ITC | Diversified FMCG | 3.04 | 15475 | 0.44 |
| Equity | M & M | Automobiles | 3.02 | 1436 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.95 | 4292 | 0.43 |
| Equity | TCS | IT - Software | 2.26 | 1625 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 1732 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 1432 | 0.30 |
| Equity | Eternal | Retailing | 2.08 | 11455 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 212 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.98 | 655 | 0.28 |
| Equity | NTPC | Power | 1.86 | 7621 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 13216 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 5746 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 1182 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 189 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.43 | 7310 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 360 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 724 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.25 | 1698 | 0.18 |
| Equity | Trent | Retailing | 1.19 | 531 | 0.17 |
| Equity | Bajaj Finserv | Finance | 1.10 | 898 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1022 | 0.14 |
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.):
1,95,092.00
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:
