Fund Overview
ETF
Edelweiss BSE Sensex ETF
Ticker: ESENSEXUnderlying Index: BSE SensexISIN: INF754K01VY8
76.55—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 1.03% |
| P/E | 24.68 |
| P/B | 4.79 |
| Div Yield | 1.55% |
| Down from 52w High | 13.06% |
| Up from 52w Low | 6.52% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 24.68 |
| P/B | 4.79 |
| Div Yield | 1.55% |
| Down from 52w High | 13.06% |
| Up from 52w Low | 6.52% |
| Std Deviation (1 yr) | 1.03% |
Fund Parameters
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.20% |
| Inception Date | 20 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 76.72 |
| NAV Gap | 0.22% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 403 |
| 1M Average Daily Volume | 743 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.20% |
| Inception Date | 20 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 76.72 |
| NAV Gap | 0.22% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 403 |
| 1M Avg Daily Volume | 743 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 1.01 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | -0.11 |
| Information Ratio | -0.24 |
| Upside Capture | 98.41% |
| Downside Capture | 103.79% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | 30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period |
| Exclusions | Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | 30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period |
| Exclusions | Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026