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) | 14.38 |
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 | 3.89 | 2.21 | 1.94 | -9.02 | 0.00 | 0.00 | 0.00 | -10.10 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.79 |
| ICICI Bank | 10.14 |
| Reliance Industr | 10.07 |
| Bharti Airtel | 5.88 |
| Larsen & Toubro | 5.38 |
| Infosys | 4.56 |
| SBI | 4.51 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.19 |
| ITC | 3.12 |
| M & M | 3.06 |
| Bajaj Finance | 2.73 |
| TCS | 2.57 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.12 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| C C I | 0.07 |
| Net CA & Others | 0.26 |
| Accrued Interest | 0.00 |
