India, Jan. 12 -- Edelweiss BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 15.92 crores, compared with Rs 15.92 crores in the last month. The Fund's NAV per unit was Rs 83.51 for Growth, while 52-Week High and Low ranges were Rs 85.69 and Rs 83.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 03, 2025 and managed by Fund Manager Bhavesh Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.41 Cr.), Reliance Industries Ltd. (1.67 Cr.), ICICI Bank Ltd. (1.56 Cr.), Bharti Airtel Ltd. (0.91 Cr.) and Infosys Ltd. (0.88 Cr.).
Edelweiss BSE Sensex ETF i...