Edelweiss BSE Sensex ETF
ESENSEXNSE

Edelweiss BSE Sensex ETF

₹78.370.96 (1.24%)1D

Performance

Today’s low
78.18
Today’s high
78.79
52 week low
71.87
52 week high
88.05
Open price
78.18
Previous close
77.41
Lower circuit
62.09
Upper circuit
93.13
Live volume
160
NAV
77.61

Fundamentals

Expense ratio
0.04%
Tracking error
0.18%
AUM
₹15 Cr
P/E ratio
21.27
Avg. volume (1M)
3,075
P/B ratio
3.09

Category returns

1M3M6MAll
Returns1.52%-0.66%-6.85%-9.37%
Category average1.35%2.58%-0.89%--

Sectors

Banks
36.3%
Refineries
9.62%
IT - Software
8.32%
Telecom-Service
5.8%
Infrastructure Developers & Operators
5.33%
Other
34.63%
SectorsAllocation %
Banks
Banks36.3%
Refineries
Refineries9.62%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service5.8%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.33%
Automobile
Automobile5.07%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.08%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹819.60
+11.30 (1.40%)
10.83%
₹1,444.30
+26.10 (1.84%)
9.62%
₹1,327.20
+30.60 (2.36%)
5.80%
₹1,908.80
-13.00 (0.68%)
5.33%
₹3,814.50
+38.90 (1.03%)
4.69%
₹1,044.30
+13.10 (1.27%)
4.23%
₹1,328.50
+20.90 (1.60%)
3.83%
₹1,096.50
+14.10 (1.30%)
3.18%
₹389.95
+13.45 (3.57%)
3.04%
₹280.70
+1.35 (0.48%)
3.02%
₹3,179.20
+61.40 (1.97%)
2.95%
₹1,056.30
+18.70 (1.80%)
2.26%
₹2,269.00
+68.00 (3.09%)
2.21%
₹1,932.60
-17.50 (0.90%)
2.08%
₹286.60
+0.15 (0.05%)
2.08%
₹2,143.80
+45.40 (2.16%)
2.05%
₹13,803.00
+20.00 (0.15%)
1.98%
₹4,638.10
+12.30 (0.27%)
1.86%
₹341.85
-0.60 (0.18%)
1.70%
₹185.89
+0.40 (0.22%)
1.62%
₹409.45
+2.35 (0.58%)
1.47%
₹1,837.40
+11.00 (0.60%)
1.46%
₹11,727.00
-44.00 (0.37%)
1.43%
₹283.55
+2.80 (1.00%)
1.32%
₹5,248.50
-17.00 (0.32%)
1.31%
₹2,689.00
+14.30 (0.53%)
1.25%
₹1,203.90
+28.50 (2.42%)
1.19%
₹2,842.40
-17.80 (0.62%)
1.10%
₹1,854.00
+15.40 (0.84%)
0.98%
₹1,572.90
+62.60 (4.14%)

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
--

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