| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 13.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 6.81 | -4.69 | - | - | - | - | -9.30 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,120 | 1.77 | 13.05 |
| Reliance Industr | 10,711 | 1.44 | 10.65 |
| ICICI Bank | 11,331 | 1.37 | 10.10 |
| Bharti Airtel | 4,513 | 0.81 | 5.95 |
| Infosys | 5,522 | 0.69 | 5.11 |
| Larsen & Toubro | 1,851 | 0.65 | 4.80 |
| SBI | 6,576 | 0.64 | 4.76 |
| Axis Bank | 4,525 | 0.53 | 3.89 |
| ITC | 15,273 | 0.44 | 3.25 |
| M & M | 1,417 | 0.42 | 3.10 |
| Kotak Mah. Bank | 11,652 | 0.41 | 3.04 |
| TCS | 1,604 | 0.38 | 2.80 |
| Bajaj Finance | 4,235 | 0.34 | 2.51 |
| Sun Pharma.Inds. | 1,709 | 0.30 | 2.22 |
| Hind. Unilever | 1,413 | 0.29 | 2.15 |
| NTPC | 7,522 | 0.28 | 2.06 |
| Eternal | 11,305 | 0.26 | 1.91 |
| Maruti Suzuki | 209 | 0.26 | 1.90 |
| Titan Company | 647 | 0.26 | 1.89 |
| Tata Steel | 13,043 | 0.25 | 1.85 |
| Bharat Electron | 5,670 | 0.23 | 1.68 |
| HCL Technologies | 1,675 | 0.22 | 1.66 |
| Power Grid Corpn | 7,215 | 0.21 | 1.58 |
| UltraTech Cem. | 187 | 0.20 | 1.49 |
| Asian Paints | 714 | 0.15 | 1.14 |
| Adani Ports | 1,167 | 0.15 | 1.13 |
| Bajaj Finserv | 887 | 0.14 | 1.07 |
| Interglobe Aviat | 355 | 0.14 | 1.04 |
| Tech Mahindra | 1,008 | 0.14 | 1.03 |
| Trent | 349 | 0.12 | 0.85 |
| C C I | 0 | 0.04 | 0.30 |
| Net CA & Others | 0 | 0.01 | 0.04 |
| Accrued Interest | 0 | 0.00 | 0.00 |
