India, June 11 -- Edelweiss BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 14.38 crores, compared with Rs 14.61 crores in the last month. The Fund's NAV per unit was Rs 74.16 for Growth, while 52-Week High and Low ranges were Rs 85.69 and Rs 71.97 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 03, 2025 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.84 Cr.), ICICI Bank Ltd. (1.46 Cr.), Reliance Industries Ltd. (1.45 Cr.), Bharti Airtel Ltd. (0.85 Cr.) and Larsen & Toubro Ltd. (0.77 Cr.).
Ede...