Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹76.631.09 (1.44%)1D

Performance

Today’s low
74.77
Today’s high
77.22
52 week low
71.87
52 week high
88.05
Open price
74.77
Previous close
75.54
Lower circuit
59.21
Upper circuit
88.81
Live volume
423
NAV
75.71

Fundamentals

Expense ratio
0.13%
Tracking error
0.12%
AUM
₹14 Cr
P/E ratio
21.51
Avg. volume (1M)
2,776
P/B ratio
3.18

Category returns

1M3M6MAll
Returns1.51%-0.44%-11.15%-11.59%
Category average1.54%3.25%-3.84%--

Sectors

Banks
34.78%
Refineries
10.07%
IT - Software
9.61%
Telecom-Service
5.88%
Infrastructure Developers & Operators
5.38%
Other
34.28%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.07%
IT - Software
IT - Software9.61%
Telecom-Service
Telecom-Service5.88%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.01%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.12%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.79%
₹779.25
+6.80 (0.88%)
10.14%
₹1,338.40
-2.40 (0.18%)
10.07%
₹1,307.50
+14.50 (1.12%)
5.88%
₹1,835.40
+12.90 (0.71%)
5.38%
₹4,183.50
+134.20 (3.31%)
4.56%
₹1,136.90
+20.50 (1.84%)
4.51%
₹1,026.70
+9.55 (0.94%)
4.15%
₹1,368.10
+11.80 (0.87%)
3.19%
₹403.55
+0.25 (0.06%)
3.12%
₹287.55
+2.45 (0.86%)
3.06%
₹3,138.90
+96.00 (3.15%)
2.73%
₹948.70
+30.40 (3.31%)
2.57%
₹2,169.10
+7.70 (0.36%)
2.19%
₹1,804.50
-3.20 (0.18%)
2.16%
₹2,168.90
+0.10 (0.00%)
2.07%
₹349.95
-3.95 (1.12%)
2.02%
₹254.70
+10.90 (4.47%)
1.95%
₹13,931.00
+565.00 (4.23%)
1.94%
₹198.45
+0.59 (0.30%)
1.88%
₹4,270.30
+86.30 (2.06%)
1.66%
₹406.30
-0.20 (0.05%)
1.52%
₹11,505.00
+388.00 (3.49%)
1.50%
₹1,821.40
+8.50 (0.47%)
1.49%
₹285.65
+0.85 (0.30%)
1.41%
₹1,118.80
+9.20 (0.83%)
1.36%
₹2,750.50
+3.10 (0.11%)
1.13%
₹1,758.00
+68.90 (4.08%)
1.12%
₹4,904.90
+195.20 (4.14%)
1.07%
₹1,430.60
+1.40 (0.10%)
1.05%
₹2,894.00
+138.70 (5.03%)

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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