anubhai
Back OfficeEdelweiss BSE Sensex ETF
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss BSE Sensex ETF |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Nov-2025 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 15.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.52 | -7.17 | -7.26 | 0.00 | 0.00 | 0.00 | 0.00 | -8.67 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.52 |
| ICICI Bank | 9.94 |
| Reliance Industr | 9.70 |
| Infosys | 6.02 |
| Bharti Airtel | 5.64 |
| Larsen & Toubro | 4.72 |
| SBI | 4.59 |
| Axis Bank | 4.02 |
| TCS | 3.25 |
| ITC | 3.19 |
| M & M | 3.15 |
| Kotak Mah. Bank | 3.08 |
| Bajaj Finance | 2.50 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 1.98 |
| Eternal | 1.95 |
| HCL Technologies | 1.84 |
| NTPC | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Titan Company | 1.67 |
| Bharat Electron | 1.65 |
| Tata Steel | 1.63 |
| UltraTech Cem. | 1.54 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.15 |
| Tech Mahindra | 1.14 |
| Asian Paints | 1.12 |
| Adani Ports | 1.07 |
| Interglobe Aviat | 1.06 |
| Trent | 0.86 |
| Kwality Wall's | 0.03 |
| C C I | 0.06 |
| Net CA & Others | 0.08 |
| Accrued Interest | 0.00 |
