銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Edelweiss BSE Sensex ETF
ESENSEX ?NSE

Edelweiss BSE Sensex ETF

?77.20-10.17 (11.64%)1D

Performance

Today’s low
76.25
Today’s high
79.67
52 week low
71.87
52 week high
88.05
Open price
79.00
Previous close
87.37
Lower circuit
61.87
Upper circuit
92.79
Live volume
36,496
NAV
77.58

Fundamentals

Expense ratio
0.13%
Tracking error
0.12%
AUM
?14 Cr
P/E ratio
20.68
Avg. volume (1M)
4,031
P/B ratio
3.03

Category returns

1M3M6MAll
Returns2.67%1.64%-8.48%-9.7%
Category average2.83%6.89%-0.77%--

Sectors

Banks
34.78%
Refineries
10.07%
IT - Software
9.61%
Telecom-Service
5.88%
Infrastructure Developers & Operators
5.38%
Other
34.28%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.07%
IT - Software
IT - Software9.61%
Telecom-Service
Telecom-Service5.88%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.01%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.12%
Retail
Retail1.05%

Holdings

朕天下娛樂城AllocationMkt price
12.79%
?779.80
-6.20 (0.79%)
10.14%
?1,346.50
+4.20 (0.31%)
10.07%
?1,309.50
-18.60 (1.40%)
5.88%
?1,910.80
+36.00 (1.92%)
5.38%
?4,209.40
+19.40 (0.46%)
4.56%
?1,051.40
-76.10 (6.75%)
4.51%
?1,035.10
-7.60 (0.73%)
4.15%
?1,357.90
-2.20 (0.16%)
3.19%
?399.25
-3.70 (0.92%)
3.12%
?292.50
+1.35 (0.46%)
3.06%
?3,074.80
-61.70 (1.97%)
2.73%
?961.80
+2.95 (0.31%)
2.57%
?2,125.00
-78.30 (3.55%)
2.19%
?1,838.30
+13.50 (0.74%)
2.16%
?2,194.60
-23.90 (1.08%)
2.07%
?365.80
+3.85 (1.06%)
2.02%
?264.30
+5.75 (2.22%)
1.95%
?13,395.00
-89.00 (0.66%)
1.94%
?198.96
-1.56 (0.78%)
1.88%
?4,419.90
+32.00 (0.73%)
1.66%
?426.90
-1.70 (0.40%)
1.52%
?11,367.00
-63.00 (0.55%)
1.50%
?1,835.30
-6.80 (0.37%)
1.49%
?292.25
+3.55 (1.23%)
1.41%
?1,131.70
-30.10 (2.59%)
1.36%
?2,732.90
-22.10 (0.80%)
1.13%
?1,769.40
-2.30 (0.13%)
1.12%
?5,021.50
+9.70 (0.19%)
1.07%
?1,409.60
-38.10 (2.63%)
1.05%
?3,205.80
+26.10 (0.82%)

About

To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Founded
2025
Benchmark
BSE Sensex TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?77.20
-10.17 (11.64%)
--4,0310.13%?14 Cr0.12%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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