Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹82.95-0.98 (1.17%)1D

Performance

Today’s low
82.25
Today’s high
84.08
52 week low
80.56
52 week high
88.05
Open price
82.25
Previous close
83.93
Lower circuit
66.93
Upper circuit
100.39
Live volume
216
NAV
83.66

Fundamentals

Expense ratio
0.06%
Tracking error
0.19%
AUM
₹15 Cr
P/E ratio
24.79
Avg. volume (1M)
1,203
P/B ratio
3.67

Category returns

1M3M6MAll
Returns0.84%-----1.66%
Category average1.58%------

Sectors

Banks
36.15%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.64%
Automobile
5.13%
Other
31.13%
SectorsAllocation %
Banks
Banks36.15%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.64%
Automobile
Automobile5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.52%
₹903.90
-16.70 (1.81%)
9.94%
₹1,414.60
-15.40 (1.08%)
9.70%
₹1,419.60
-29.30 (2.02%)
6.02%
₹1,369.10
-16.90 (1.22%)
5.64%
₹2,004.70
-9.80 (0.49%)
4.72%
₹4,173.90
-12.00 (0.29%)
4.59%
₹1,198.60
+6.20 (0.52%)
4.02%
₹1,332.30
-7.70 (0.57%)
3.25%
₹2,692.20
-57.90 (2.11%)
3.19%
₹313.75
-3.70 (1.17%)
3.15%
₹3,533.40
-59.70 (1.66%)
3.08%
₹420.65
-5.60 (1.31%)
2.50%
₹1,024.75
+25.65 (2.57%)
2.18%
₹2,305.20
-104.50 (4.34%)
1.98%
₹15,237.00
-89.00 (0.58%)
1.95%
₹285.20
-12.80 (4.30%)
1.84%
₹1,455.20
-20.90 (1.42%)
1.74%
₹363.00
-5.25 (1.43%)
1.73%
₹1,697.50
-17.40 (1.01%)
1.67%
₹4,179.20
-96.60 (2.26%)
1.65%
₹435.55
-8.35 (1.88%)
1.63%
₹203.18
-4.93 (2.37%)
1.54%
₹12,963.00
-66.00 (0.51%)
1.20%
₹287.20
-6.70 (2.28%)
1.15%
₹2,023.20
-13.90 (0.68%)
1.14%
₹1,534.40
-2.20 (0.14%)
1.12%
₹2,366.40
-44.10 (1.83%)
1.07%
₹1,519.00
-24.70 (1.60%)
1.06%
₹4,929.20
-53.60 (1.08%)
0.86%
₹4,252.00
-33.60 (0.78%)

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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₹82.95
-0.98 (1.17%)
--1,2030.06%₹15 Cr0.19%
₹273.01
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₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%