Edelweiss BSE Sensex ETF

Edelweiss BSE Sensex ETF

ESENSEX|544618
₹79.04-₹0.51 (-0.64%)TodayLast updated on 07 Aug, 2026 | 15:14 IST

Edelweiss BSE Sensex ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Edelweiss BSE Sensex ETF Overview

Open
₹78.48
Close
₹79.55
Volume
500
Avg. traded
₹78.81
Circuit range
₹63.62 - ₹95.42
Day range
₹78.38 - ₹79.53
Year range
₹71.87 - ₹88.05
AUM
₹14.60 Cr

Managers

Bhavesh Jain, +1 more
Launch Date
20 Nov 2025

Key indicators

Tracking index
SENSEX

Expense Ratio

0.17%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not 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
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This ETF

Nifty 50

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Edelweiss BSE Sensex ETF Shareholder returns

1 day
-0.64%
1 week
+0.37%
1 month
+0.06%
3 months
+1.29%
1 year
-9.76%
3 years
-9.76%
5 years
-9.76%

Edelweiss BSE Sensex ETF Price history

DayOpenCloseChange %
07-Aug-26
₹78.48
₹79.04
-0.64%
06-Aug-26
₹79.19
₹79.55
+0.91%
05-Aug-26
₹79.90
₹78.83
-0.03%
04-Aug-26
₹78.70
₹78.85
-0.66%
03-Aug-26
₹80.33
₹79.37
+0.79%
31-Jul-26
₹78.19
₹78.75
+0.72%
30-Jul-26
₹77.33
₹78.19
-0.10%
29-Jul-26
₹77.54
₹78.27
+0.88%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
13.37%731.00-₹3.30 (-0.45%)733.00734.30
logo
ICICI Bank Ltd
10.83%1,421.00-₹36.50 (-2.5%)1,451.001,457.50
logo
RELIANCE
9.62%1,334.80+₹9.80 (0.74%)1,320.001,325.00
logo
BHARTIARTL
5.80%1,959.90+₹11.90 (0.61%)1,938.301,948.00
logo
LT
5.33%4,056.00-₹5.80 (-0.14%)4,040.104,061.80
logo
SBIN
4.69%1,097.20+₹12.20 (1.12%)1,080.101,085.00
logo
Axis Bank Ltd
4.23%1,238.00-₹18.00 (-1.43%)1,252.101,256.00
logo
INFY
3.83%1,175.10+₹10.10 (0.87%)1,160.001,165.00
logo
KOTAKBANK
3.18%390.75-₹3.25 (-0.82%)393.00394.00
logo
ITC
3.04%286.10+₹0.20 (0.07%)285.00285.90
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Sectors
Financial Services
40.34%
Consumer Cyclical
10.32%
Industrials
9.74%
Energy
9.62%
Technology
8.33%
Communication Services
5.80%
Consumer Defensive
5.12%
Basic Materials
4.47%
Utilities
3.30%
Healthcare
2.21%

Frequently asked questions

What is Edelweiss BSE Sensex ETF share price today?

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Edelweiss BSE Sensex ETF share price is ₹79.04 as on 07 Aug, 2026 | 15:14 IST.

What is the the 52-week high and low of Edelweiss BSE Sensex ETF shares ?

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The 52-week high and low of Edelweiss BSE Sensex ETF share is ₹88.05 and ₹71.87 as of 07 Aug, 2026 | 15:14 IST.

What is Assets Under Management (AUM) of Edelweiss BSE Sensex ETF shares today on the NSE?

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Edelweiss BSE Sensex ETF Assets Under Management (AUM) of ₹14.60 Crores as on 07 Aug, 2026 | 15:14 IST.

What are the stock symbols of Edelweiss BSE Sensex ETF?

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The stock symbol of Edelweiss BSE Sensex ETF is ESENSEX on the NSE, 544618 on the BSE, and the ISIN is undefined.

Can I buy Edelweiss BSE Sensex ETF shares on Holidays?

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No, shares of Edelweiss BSE Sensex ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Edelweiss BSE Sensex ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.