The fund
net asset value from AMFI · 14 Oct 2026Edelweiss BSE Sensex ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹73.50 against a net asset value of ₹73.34 on the same day, a premium of +0.22%.
- Net asset value
- ₹73.34published 14 Oct 2026
- Premium to value
- +0.22%close and value of 14 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value217 sessions where both a close and a value were published
- Average gap
- +0.24%over the window
- Days above value
- 71%154 of 217 sessions
- Widest premium
- +13%18 Jun 2026
- Widest discount
- −0.95%6 May 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
218 sessions on record · to 15 Oct · NSE end of dayESENSEX is −0.7% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ESENSEX % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹77.86 | ▼ −4.0% | ▼ −4.9% | +0.83 |
| 60 sessionssince 21 Jul | ₹77.55 | ▼ −3.6% | ▼ −4.9% | +1.3 |
| 20 sessionssince 16 Sept | ₹75.27 | ▼ −0.73% | ▼ −0.95% | +0.22 |
| 5 sessionssince 8 Oct | ₹72.15 | ▲ +3.6% | ▲ +3.4% | +0.12 |
| 1 sessionsince 14 Oct | ₹73.50 | ▲ +1.7% | ▲ +1.7% | 0.00 |
Averages of the closeclose against each average
- 5-session average
- ₹73.49close +1.7% from it
- 20-session average
- ₹74.00close +0.97% from it
- 50-session average
- ₹76.27close −2.0% from it
- 200-session average
- ₹78.19close −4.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.11.5% of the close
- Average day's range, 20
- ₹0.881.2% of the close
- Volume against 20 sessions
- 0.27×240 vs 900 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.0% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 14%≈ ±0.90% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.83moved with Nifty on 44 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Best session, 250
- ▲ +13%18 Jun
- Worst session, 250
- ▼ −12%19 Jun