Edelweiss BSE Capital Markets Insurance ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss BSE Capital Markets Insurance ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Dec-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 11.83
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.1015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss BSE Capital Markets Insurance ETF- NAV Chart
Edelweiss BSE Capital Markets Insurance ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 9.62 | 27.09 | - | - | - | - | 7.7 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Edelweiss BSE Capital Markets Insurance ETF- Latest Dividends
No Records Found
Edelweiss BSE Capital Markets Insurance ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Insurance | 10.65 | 7150 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 10.04 | 15959 | 1.18 |
| Equity | HDFC AMC | Capital Markets | 9.90 | 2675 | 1.17 |
| Equity | ICICI Lombard | Insurance | 9.58 | 6048 | 1.13 |
| Equity | Max Financial | Insurance | 7.82 | 7088 | 0.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.24 | 1397 | 0.85 |
| Equity | ICICI Pru Life | Insurance | 5.55 | 10686 | 0.65 |
| Equity | Cams Services | Capital Markets | 4.33 | 1312 | 0.51 |
| Equity | 360 ONE | Capital Markets | 3.64 | 4369 | 0.43 |
| Equity | Life Insurance | Insurance | 3.49 | 5196 | 0.41 |
| Equity | Indian Energy Ex | Capital Markets | 3.36 | 20920 | 0.39 |
| Equity | KFin Technolog. | Capital Markets | 3.19 | 3154 | 0.37 |
| Equity | General Insuranc | Insurance | 3.05 | 8648 | 0.36 |
| Equity | Angel One | Capital Markets | 2.85 | 1459 | 0.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.53 | 4688 | 0.29 |
| Equity | Nuvama Wealth | Capital Markets | 2.28 | 443 | 0.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.26 | 4103 | 0.26 |
| Equity | Star Health Insu | Insurance | 2.07 | 6277 | 0.24 |
| Equity | Go Digit General | Insurance | 1.65 | 6823 | 0.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.38 | 955 | 0.16 |
| Equity | Aditya AMC | Capital Markets | 1.11 | 1974 | 0.13 |
| Equity | New India Assura | Insurance | 0.98 | 6772 | 0.11 |
| Equity | UTI AMC | Capital Markets | 0.97 | 1121 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.51 | 0 | 0.06 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.45 | 0 | NaN.00 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
