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BACK
Fund Profile
Edelweiss BSE Sensex ETF
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss BSE Sensex ETF
AMC
Edelweiss Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
03-Nov-25
Fund Manager
Bhavesh Jain
Net Assets (
)
14.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.57
0.98
-1.74
-4.84
0.00
0.00
0.00
-9.03
Holdings
Company Name
Hold %
HDFC Bank
13.37
ICICI Bank
10.83
Reliance Industr
9.62
Bharti Airtel
5.80
Larsen & Toubro
5.33
SBI
4.69
Axis Bank
4.23
Infosys
3.83
Kotak Mah. Bank
3.18
ITC
3.04
M & M
3.02
Bajaj Finance
2.95
TCS
2.26
Sun Pharma.Inds.
2.21
Hind. Unilever
2.08
Eternal
2.08
Maruti Suzuki
2.05
Titan Company
1.98
NTPC
1.86
Tata Steel
1.70
Bharat Electron
1.62
Adani Ports
1.47
UltraTech Cem.
1.46
Power Grid Corpn
1.43
Interglobe Aviat
1.32
Asian Paints
1.31
HCL Technologies
1.25
Trent
1.19
Bajaj Finserv
1.10
Tech Mahindra
0.98
C C I
0.34
Net CA & Others
0.42
Accrued Interest
0.00