Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹77.320.32 (0.42%)1D

Performance

Today’s low
77.18
Today’s high
77.62
52 week low
71.87
52 week high
88.05
Open price
77.50
Previous close
77.00
Lower circuit
62.01
Upper circuit
93.01
Live volume
1,528
NAV
77.15

Fundamentals

Expense ratio
0.19%
Tracking error
0.09%
AUM
₹15 Cr
P/E ratio
21.33
Avg. volume (1M)
1,306
P/B ratio
3.11

Category returns

1M3M6MAll
Returns-1.37%4.17%-4.63%-9.48%
Category average-0.07%4.46%1.38%--

Sectors

Banks
34.8%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.46%
Automobile
5.25%
Other
34.49%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
FMCG
FMCG4.94%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹706.65
+5.85 (0.83%)
11.07%
₹1,430.00
+3.50 (0.25%)
9.52%
₹1,302.50
-10.60 (0.81%)
6.46%
₹1,869.00
+6.20 (0.33%)
4.96%
₹3,975.00
-6.00 (0.15%)
4.59%
₹1,023.40
+2.50 (0.24%)
4.24%
₹1,130.30
-9.70 (0.85%)
3.78%
₹1,267.00
+13.10 (1.04%)
3.29%
₹1,049.00
-6.90 (0.65%)
3.27%
₹3,150.00
-40.00 (1.25%)
3.09%
₹421.15
-2.35 (0.55%)
2.92%
₹263.00
-3.30 (1.24%)
2.58%
₹2,320.10
-27.90 (1.19%)
2.35%
₹324.80
-2.50 (0.76%)
2.31%
₹1,916.00
-15.70 (0.81%)
2.14%
₹5,027.00
-47.00 (0.93%)
2.02%
₹1,962.00
-13.00 (0.66%)
1.98%
₹12,857.00
+8.00 (0.06%)
1.77%
₹330.90
+0.90 (0.27%)
1.68%
₹184.20
+0.35 (0.19%)
1.53%
₹1,319.00
-12.50 (0.94%)
1.51%
₹11,275.00
-118.00 (1.04%)
1.49%
₹408.60
+2.85 (0.70%)
1.39%
₹265.60
-1.20 (0.45%)
1.35%
₹1,706.50
+33.80 (2.02%)
1.33%
₹2,541.60
+14.10 (0.56%)
1.25%
₹4,980.00
-40.00 (0.80%)
1.22%
₹1,992.10
+2.10 (0.11%)
1.13%
₹1,598.00
-25.00 (1.54%)
1.07%
₹2,815.60
-36.70 (1.29%)

About

To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Founded
2025
Benchmark
BSE Sensex TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹77.32
+0.32 (0.42%)
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+0.07 (0.03%)
-1.29%49,07,5420.04%₹66,777 Cr0.02%