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)
: 11.79
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 19.9895
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 | -3.28 | 5.98 | 3.14 | - | - | - | - | -4.81 |
| Category Avg | 0.2 | 6.46 | 0.83 | -2.03 | 8.12 | 17.03 | 24.18 | 14.19 |
| Category Best | 4.17 | 21.36 | 18.14 | 17.56 | 38.96 | 37.51 | 40.57 | 448.09 |
| Category Worst | -2.7 | -3.97 | -16.02 | -16.22 | -12.77 | 6.43 | 3.22 | -26.42 |
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
ICICI Securities2,146
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Insurance | 10.06 | 7667 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 9.95 | 17112 | 1.17 |
| Equity | ICICI Lombard | Insurance | 9.86 | 6490 | 1.16 |
| Equity | HDFC AMC | Capital Markets | 9.77 | 2872 | 1.15 |
| Equity | Max Financial | Insurance | 7.40 | 7610 | 0.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.75 | 1499 | 0.79 |
| Equity | ICICI Pru Life | Insurance | 5.50 | 11472 | 0.64 |
| Equity | Cams Services | Capital Markets | 4.44 | 1409 | 0.52 |
| Equity | Life Insurance | Insurance | 3.78 | 5578 | 0.44 |
| Equity | 360 ONE | Capital Markets | 3.75 | 4686 | 0.44 |
| Equity | Indian Energy Ex | Capital Markets | 3.34 | 22458 | 0.39 |
| Equity | General Insuranc | Insurance | 3.31 | 9284 | 0.38 |
| Equity | Angel One | Capital Markets | 3.07 | 1566 | 0.36 |
| Equity | KFin Technolog. | Capital Markets | 2.96 | 3386 | 0.34 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 5031 | 0.29 |
| Equity | Nuvama Wealth | Capital Markets | 2.45 | 476 | 0.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.30 | 4405 | 0.27 |
| Equity | Star Health Insu | Insurance | 2.04 | 6738 | 0.24 |
| Equity | Go Digit General | Insurance | 1.80 | 7331 | 0.21 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.66 | 1025 | 0.19 |
| Equity | Aditya AMC | Capital Markets | 1.15 | 2120 | 0.13 |
| Equity | UTI AMC | Capital Markets | 1.08 | 1204 | 0.12 |
| Equity | New India Assura | Insurance | 0.95 | 7268 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.42 | 0 | 0.05 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 3.60 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.02 |
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:
