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)
: 18.81
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 23.4893
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 | 2.1 | 2.03 | -0.59 | 24.81 | - | - | - | 11.85 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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 | 9.94 | 10442 | 1.87 |
| Equity | HDFC Life Insur. | Insurance | 9.90 | 24615 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 9.71 | 3302 | 1.82 |
| Equity | ICICI Lombard | Insurance | 9.24 | 9202 | 1.73 |
| Equity | Max Financial | Insurance | 8.47 | 10114 | 1.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 8.15 | 1967 | 1.53 |
| Equity | 360 ONE | Capital Markets | 4.85 | 8914 | 0.91 |
| Equity | ICICI Pru Life | Insurance | 4.77 | 15061 | 0.89 |
| Equity | Cams Services | Capital Markets | 3.70 | 1851 | 0.69 |
| Equity | Life Insurance | Insurance | 3.50 | 7317 | 0.65 |
| Equity | Nippon Life Ind. | Capital Markets | 3.17 | 6866 | 0.59 |
| Equity | KFin Technolog. | Capital Markets | 2.86 | 5112 | 0.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.86 | 6004 | 0.53 |
| Equity | Angel One | Capital Markets | 2.81 | 2479 | 0.52 |
| Equity | General Insuranc | Insurance | 2.39 | 12177 | 0.44 |
| Equity | Indian Energy Ex | Capital Markets | 2.28 | 30835 | 0.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.26 | 1505 | 0.42 |
| Equity | Star Health Insu | Insurance | 2.10 | 8842 | 0.39 |
| Equity | Nuvama Wealth | Capital Markets | 1.96 | 584 | 0.36 |
| Equity | Go Digit General | Insurance | 1.76 | 9613 | 0.33 |
| Equity | Aditya AMC | Capital Markets | 1.17 | 2782 | 0.21 |
| Equity | UTI AMC | Capital Markets | 1.10 | 1581 | 0.20 |
| Equity | New India Assura | Insurance | 0.96 | 9532 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.01 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
