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) | 13.52 |
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 | -1.52 | 5.07 | -5.48 | 0.00 | 0.00 | 0.00 | 0.00 | -9.69 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.05 |
| Reliance Industr | 10.65 |
| ICICI Bank | 10.10 |
| Bharti Airtel | 5.95 |
| Infosys | 5.11 |
| Larsen & Toubro | 4.80 |
| SBI | 4.76 |
| Axis Bank | 3.89 |
| ITC | 3.25 |
| M & M | 3.10 |
| Kotak Mah. Bank | 3.04 |
| TCS | 2.80 |
| Bajaj Finance | 2.51 |
| Sun Pharma.Inds. | 2.22 |
| Hind. Unilever | 2.15 |
| NTPC | 2.06 |
| Eternal | 1.91 |
| Maruti Suzuki | 1.90 |
| Titan Company | 1.89 |
| Tata Steel | 1.85 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.66 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.49 |
| Asian Paints | 1.14 |
| Adani Ports | 1.13 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.03 |
| Trent | 0.85 |
| C C I | 0.30 |
| Net CA & Others | 0.04 |
| Accrued Interest | 0.00 |
