Edelweiss BSE Sensex ETF

Edelweiss BSE Sensex ETF

ESENSEX|544618
₹75.05+₹0.45 (0.60%)TodayLast updated on 30 Oct, 2026 | 09:58 IST

Edelweiss BSE Sensex ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Edelweiss BSE Sensex ETF Overview

Open
₹75.48
Close
₹74.60
Volume
213
Avg. traded
₹74.41
Circuit range
₹67.14 - ₹82.06
Day range
₹74.38 - ₹75.48
Year range
₹71.87 - ₹88.05
AUM
₹14.92 Cr

Managers

Bhavesh Jain, +1 more
Launch Date
20 Nov 2025

Key indicators

Tracking index
SENSEX

Expense Ratio

0.06%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Edelweiss BSE Sensex ETF Shareholder returns

1 day
+0.69%
1 week
+0.84%
1 month
+0.27%
3 months
-4.69%
1 year
-14.83%
3 years
-14.83%
5 years
-14.83%

Edelweiss BSE Sensex ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
29-Oct-26
₹74.09
₹74.60
+0.69%
28-Oct-26
₹73.17
₹74.09
+0.62%
27-Oct-26
₹73.97
₹73.63
-0.46%
26-Oct-26
₹73.41
₹73.97
+0.76%
23-Oct-26
₹74.30
₹73.41
-0.77%
22-Oct-26
₹74.00
₹73.98
-0.15%
21-Oct-26
₹75.00
₹74.09
-0.01%
19-Oct-26
₹75.30
₹74.10
-1.67%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
HDFCBANK
12.27%₹682.55-₹0.75 (-0.11%)₹683.30₹683.30
ICICI Bank Ltd
11.07%₹1,390.40+₹3.80 (0.27%)₹1,390.00₹1,386.60
RELIANCE
9.52%₹1,159.30-₹8.10 (-0.69%)₹1,170.40₹1,167.40
BHARTIARTL
6.46%₹1,960.40-₹11.70 (-0.59%)₹1,981.00₹1,972.10
LT
4.96%₹3,812.40-₹24.70 (-0.64%)₹3,837.10₹3,837.10
SBIN
4.59%₹963.25-₹8.65 (-0.89%)₹971.85₹971.90
INFY
4.24%₹1,165.90+₹19.40 (1.69%)₹1,149.10₹1,146.50
Axis Bank Ltd
3.79%₹1,219.10-₹5.90 (-0.48%)₹1,221.00₹1,225.00
Bajaj Finance Ltd
3.29%₹0.00+0.00 (0.00%)₹0.00₹0.00
M&M
3.27%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/3
Sectors
Financial Services
39.31%
Consumer Cyclical
10.81%
Energy
9.52%
Technology
9.49%
Industrials
9.05%
Communication Services
6.46%
Consumer Defensive
4.94%
Basic Materials
4.52%
Utilities
3.17%
Healthcare
2.31%

Frequently asked questions