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
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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 | ManagersBhavesh Jain, +1 more | Launch Date 20 Nov 2025 |
Key indicators
Tracking index SENSEX |
Expense Ratio0.06% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Edelweiss BSE Sensex ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Oct-26 | ₹74.09 | ₹74.60 | |
28-Oct-26 | ₹73.17 | ₹74.09 | |
27-Oct-26 | ₹73.97 | ₹73.63 | -0.46% |
26-Oct-26 | ₹73.41 | ₹73.97 | |
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
| Name | Holdings | Last Price | Price change % | Open Price | Close 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% |