Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹85.22-0.48 (0.56%)1D

Performance

Today’s low
85.22
Today’s high
85.55
52 week low
83.62
52 week high
88.05
Open price
85.28
Previous close
85.70
Lower circuit
68.40
Upper circuit
102.60
Live volume
307
NAV
85.50

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹16 Cr
P/E ratio
24.56
Avg. volume (1M)
1,204
P/B ratio
3.6

Sectors

Banks
35.7%
IT - Software
11.34%
Refineries
10.5%
Automobile
6.11%
Telecom-Service
5.7%
Other
30.65%
SectorsAllocation %
Banks
Banks35.7%
IT - Software
IT - Software11.34%
Refineries
Refineries10.5%
Automobile
Automobile6.11%
Telecom-Service
Telecom-Service5.7%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.71%
Finance
Finance3.87%
Tobacco Products
Tobacco Products3.86%
Power Generation & Distribution
Power Generation & Distribution2.76%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.58%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.37%
Cement
Cement1.36%
Paints/Varnish
Paints/Varnish1.28%
Marine Port & Services
Marine Port & Services1.1%
Retail
Retail0.93%

Holdings

StocksAllocationMkt price
15.13%
₹996.60
+8.90 (0.90%)
10.50%
₹1,570.70
-4.70 (0.30%)
9.82%
₹1,363.00
-5.50 (0.40%)
5.70%
₹2,122.90
-24.70 (1.15%)
5.52%
₹1,668.30
-21.30 (1.26%)
4.71%
₹4,058.80
-13.60 (0.33%)
4.03%
₹971.90
-2.40 (0.25%)
3.86%
₹407.35
+4.65 (1.15%)
3.62%
₹1,225.00
-8.20 (0.66%)
3.29%
₹3,625.10
+8.40 (0.23%)
3.15%
₹3,310.00
-14.90 (0.45%)
3.10%
₹2,162.70
+13.00 (0.60%)
2.68%
₹1,011.40
+3.60 (0.36%)
2.18%
₹2,302.60
+13.10 (0.57%)
2.08%
₹16,585.00
-64.00 (0.38%)
2.07%
₹284.35
-2.35 (0.82%)
1.92%
₹1,755.90
-13.90 (0.79%)
1.71%
₹1,679.90
+9.60 (0.57%)
1.58%
₹3,925.80
-8.00 (0.20%)
1.54%
₹323.25
+2.55 (0.80%)
1.46%
₹399.40
+0.45 (0.11%)
1.37%
₹170.90
+1.68 (0.99%)
1.36%
₹11,678.00
+146.00 (1.27%)
1.28%
₹2,807.80
+0.20 (0.01%)
1.22%
₹267.00
+2.00 (0.75%)
1.19%
₹2,047.60
-2.20 (0.11%)
1.10%
₹1,493.60
-15.10 (1.00%)
0.96%
₹1,633.00
-13.70 (0.83%)
0.93%
₹4,189.40
-17.40 (0.41%)
0.74%
₹363.25
+4.10 (1.14%)

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
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹85.22
-0.48 (0.56%)
--1,2040.06%₹16 Cr--
₹279.48
+0.10 (0.04%)
+9.70%6,78,0070.04%₹2,17,587 Cr0.02%
₹944.31
-0.90 (0.10%)
+8.42%9,0510.04%₹1,26,146 Cr0.02%
₹288.15
-0.02 (0.01%)
+9.73%90,0070.05%₹69,510 Cr0.02%
₹295.68
-0.01 (0.00%)
+9.72%55,92,3200.04%₹55,666 Cr0.02%