Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹76.590.00 (0.00%)1D

Performance

Today’s low
76.11
Today’s high
76.78
52 week low
71.87
52 week high
88.05
Open price
76.78
Previous close
76.59
Lower circuit
60.44
Upper circuit
90.64
Live volume
--
NAV
76.63

Fundamentals

Expense ratio
0.13%
Tracking error
0.14%
AUM
₹15 Cr
P/E ratio
21.51
Avg. volume (1M)
1,960
P/B ratio
3.18

Category returns

1M3M6MAll
Returns-3.8%-8.78%-11.32%-11.79%
Category average-1.65%-2.97%-4.2%--

Sectors

Banks
34.76%
Refineries
10.63%
IT - Software
9.69%
Telecom-Service
5.9%
Infrastructure Developers & Operators
5.15%
Other
33.87%
SectorsAllocation %
Banks
Banks34.76%
Refineries
Refineries10.63%
IT - Software
IT - Software9.69%
Telecom-Service
Telecom-Service5.9%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.97%
Finance
Finance3.82%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.93%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.90%
₹786.80
-0.05 (0.01%)
10.63%
₹1,366.90
-0.10 (0.01%)
9.92%
₹1,294.00
+2.20 (0.17%)
5.90%
₹1,863.70
-11.10 (0.59%)
5.15%
₹4,022.70
-10.70 (0.27%)
4.87%
₹975.10
+5.50 (0.57%)
4.52%
₹1,173.20
+4.70 (0.40%)
3.98%
₹1,309.60
-1.60 (0.12%)
3.34%
₹303.15
-0.80 (0.26%)
3.09%
₹388.95
-3.90 (0.99%)
3.04%
₹3,140.00
+1.00 (0.03%)
2.75%
₹2,295.00
-13.20 (0.57%)
2.75%
₹938.70
-3.20 (0.34%)
2.21%
₹2,207.20
+10.70 (0.49%)
2.14%
₹1,827.70
-12.90 (0.70%)
2.08%
₹391.60
+1.55 (0.40%)
1.97%
₹4,130.60
-28.60 (0.69%)
1.93%
₹252.21
+4.54 (1.83%)
1.93%
₹13,238.00
+68.00 (0.52%)
1.91%
₹210.75
+0.53 (0.25%)
1.70%
₹422.90
+1.05 (0.25%)
1.59%
₹295.00
-0.35 (0.12%)
1.50%
₹11,726.00
0.00 (0.00%)
1.39%
₹1,164.00
-1.70 (0.15%)
1.34%
₹1,812.50
+9.60 (0.53%)
1.21%
₹2,653.10
-4.70 (0.18%)
1.07%
₹1,803.90
-3.50 (0.19%)
1.06%
₹4,486.20
-15.70 (0.35%)
1.03%
₹1,441.50
+6.00 (0.42%)
1.00%
₹4,267.60
-32.40 (0.75%)

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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₹76.59
0.00 (0.00%)
--1,9600.13%₹15 Cr0.14%
₹257.25
+0.12 (0.05%)
-2.53%8,75,0890.04%₹2,08,204 Cr0.02%
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+0.08 (0.03%)
-2.52%83,56,3050.04%₹62,881 Cr0.02%