Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹78.111.07 (1.39%)1D

Performance

Today’s low
77.39
Today’s high
78.95
52 week low
71.87
52 week high
88.05
Open price
77.39
Previous close
77.04
Lower circuit
61.49
Upper circuit
92.23
Live volume
862
NAV
76.86

Fundamentals

Expense ratio
0.06%
Tracking error
0.14%
AUM
₹14 Cr
P/E ratio
23.06
Avg. volume (1M)
1,019
P/B ratio
3.45

Category returns

1M3M6MAll
Returns3.05%-8.02%---10.25%
Category average3.81%-5.06%----

Sectors

Banks
34.84%
Refineries
10.65%
IT - Software
10.6%
Telecom-Service
5.95%
Automobile
5%
Other
32.96%
SectorsAllocation %
Banks
Banks34.84%
Refineries
Refineries10.65%
IT - Software
IT - Software10.6%
Telecom-Service
Telecom-Service5.95%
Automobile
Automobile5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.8%
Power Generation & Distribution
Power Generation & Distribution3.64%
Finance
Finance3.58%
Tobacco Products
Tobacco Products3.25%
Pharmaceuticals
Pharmaceuticals2.22%
FMCG
FMCG2.15%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.89%
Steel
Steel1.85%
Aerospace & Defence
Aerospace & Defence1.68%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.13%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.05%
₹809.90
+15.20 (1.91%)
10.65%
₹1,344.10
+29.00 (2.21%)
10.10%
₹1,348.10
-3.00 (0.22%)
5.95%
₹1,855.70
-15.20 (0.81%)
5.11%
₹1,305.30
+28.50 (2.23%)
4.80%
₹4,076.30
+122.00 (3.09%)
4.76%
₹1,071.50
+7.95 (0.75%)
3.89%
₹1,355.50
+1.90 (0.14%)
3.25%
₹302.05
+3.40 (1.14%)
3.10%
₹3,256.50
+36.30 (1.13%)
3.04%
₹382.40
+10.50 (2.82%)
2.80%
₹2,554.90
+82.30 (3.33%)
2.51%
₹913.15
+14.20 (1.58%)
2.22%
₹1,696.60
+44.40 (2.69%)
2.15%
₹2,157.60
+30.40 (1.43%)
2.06%
₹392.60
+6.35 (1.64%)
1.91%
₹246.67
+10.45 (4.42%)
1.90%
₹13,289.00
+213.00 (1.63%)
1.89%
₹4,522.20
+82.90 (1.87%)
1.85%
₹208.72
+2.33 (1.13%)
1.68%
₹447.65
+6.10 (1.38%)
1.66%
₹1,451.30
+21.90 (1.53%)
1.58%
₹312.45
+12.10 (4.03%)
1.49%
₹11,785.00
+283.00 (2.46%)
1.14%
₹2,423.10
+70.70 (3.01%)
1.13%
₹1,511.80
+46.50 (3.17%)
1.07%
₹1,825.80
+37.50 (2.10%)
1.04%
₹4,638.00
+210.80 (4.76%)
1.03%
₹1,483.80
+48.40 (3.37%)
0.85%
₹3,978.20
+102.80 (2.65%)

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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