ESE
EDELWEISS MUTUAL FUND - EDELWEISS BSE SENSEX ETF
₹73.80
+1.20
(+1.65%)
-0.59% below NAV
LIVE
TRACKS
BSE Sensex TRI
NAV
₹0.00
iNAV
₹72.92
Prem / Disc
-0.59%
1M return
-5.23%
1Y return
+0.00%
52W high
₹88.05
52W low
₹71.87
Day turnover
₹0.0 Cr
Where the price sits
₹73.80
52-week range
at 12%
₹73.80
52W low₹71.87
52W high₹88.05
Price vs NAV
-0.59% below NAV
NAV
-0.59%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹73.80
+1.65% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹72.92
Tracked index / assetBSE Sensex TRI
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.23%
1Y return+0.00%
Price chart
353 pts · NSE
Open
₹73.26
High
₹73.80
Low
₹72.60
Prev close
₹72.60
Avg price
₹72.85
Volume
179
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 66.07-80.75
prev No Band
Trading & liquidity
Volume179
Turnover₹0.0 Cr
Avg price₹72.85
Delivery72.07% (129)
Impact cost0.45%
Applicable margin8.58%
Face value₹10
AUM (units × price)₹13.9 Cr
Units outstanding1,899,028
Delivery share72.07%
Price & risk
52-week high₹88.05 27 Nov 2025
52-week low₹71.87 02 Apr 2026
Tick size₹0.01
Price band66.07-80.75
Indicative close—
NAV (NSE quote)— —
iNAV₹72.92 LIVE
Daily volatility1.06%
Annualised volatility20.25%
Security
LISTED
Listed since27 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00