Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹78.75-1.38 (1.72%)1D

Performance

Today’s low
78.35
Today’s high
81.73
52 week low
71.87
52 week high
88.05
Open price
81.73
Previous close
80.13
Lower circuit
62.84
Upper circuit
94.24
Live volume
6,701
NAV
78.66

Fundamentals

Expense ratio
0.19%
Tracking error
0.09%
AUM
₹15 Cr
P/E ratio
21.27
Avg. volume (1M)
1,524
P/B ratio
3.09

Category returns

1M3M6MAll
Returns0.72%5.31%-6.12%-8.28%
Category average2.18%6.73%0.96%--

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%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.16%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
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%
₹727.00
+2.00 (0.28%)
11.07%
₹1,417.00
+10.20 (0.73%)
9.52%
₹1,310.00
-7.00 (0.53%)
6.46%
₹1,992.10
+53.00 (2.73%)
4.96%
₹4,057.00
-13.70 (0.34%)
4.59%
₹1,067.70
-15.30 (1.41%)
4.24%
₹1,169.20
-5.80 (0.49%)
3.78%
₹1,217.40
-4.40 (0.36%)
3.29%
₹1,087.00
-3.80 (0.35%)
3.27%
₹3,428.30
+0.10 (0.00%)
3.09%
₹391.15
-1.25 (0.32%)
2.92%
₹278.20
-0.30 (0.11%)
2.58%
₹2,361.00
-14.00 (0.59%)
2.35%
₹318.50
+0.50 (0.16%)
2.31%
₹1,930.00
-2.00 (0.10%)
2.14%
₹5,056.20
-7.50 (0.15%)
2.02%
₹2,077.00
-15.00 (0.72%)
1.98%
₹13,834.00
-71.00 (0.51%)
1.77%
₹340.00
-4.25 (1.23%)
1.68%
₹183.50
-1.35 (0.73%)
1.53%
₹1,360.00
-10.00 (0.73%)
1.51%
₹11,619.00
-87.00 (0.74%)
1.49%
₹410.80
+0.30 (0.07%)
1.39%
₹266.05
-0.55 (0.21%)
1.35%
₹1,700.00
+42.00 (2.53%)
1.33%
₹2,696.30
-59.20 (2.15%)
1.25%
₹5,310.00
-60.00 (1.12%)
1.22%
₹2,008.30
-16.70 (0.82%)
1.13%
₹1,632.80
-6.20 (0.38%)
1.07%
₹2,978.00
-12.00 (0.40%)

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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₹78.75
-1.38 (1.72%)
--1,5240.19%₹15 Cr0.09%
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₹270.48
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₹278.35
+0.19 (0.07%)
+0.88%53,92,8030.04%₹66,777 Cr0.02%