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)
: 15.25
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 23.6161
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 | -1.92 | -4 | -0.99 | 2.39 | -0.3 | - | - | 7.73 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Billionbrains21,935
ICICI AMC1,233
N S D L3,326
Out
InName Of The CompanyNo Of Shares
Niva Bupa Health18,109
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Insurance | 9.90 | 26212 | 1.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 9.76 | 5249 | 1.48 |
| Equity | SBI Life Insuran | Insurance | 9.66 | 8334 | 1.47 |
| Equity | HDFC AMC | Capital Markets | 8.68 | 4993 | 1.32 |
| Equity | ICICI Lombard | Insurance | 6.92 | 6078 | 1.05 |
| Equity | Max Financial | Insurance | 6.74 | 6496 | 1.02 |
| Equity | 360 ONE | Capital Markets | 4.40 | 6251 | 0.67 |
| Equity | Life Insurance | Insurance | 3.57 | 12626 | 0.54 |
| Equity | Nippon Life Ind. | Capital Markets | 3.38 | 4443 | 0.51 |
| Equity | Cams Services | Capital Markets | 3.12 | 5969 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 3.10 | 9696 | 0.47 |
| Equity | Billionbrains | Capital Markets | 2.91 | 21935 | 0.44 |
| Equity | Angel One | Capital Markets | 2.85 | 13149 | 0.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.73 | 2110 | 0.41 |
| Equity | ICICI AMC | Capital Markets | 2.68 | 1233 | 0.40 |
| Equity | Nuvama Wealth | Capital Markets | 2.47 | 2083 | 0.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.43 | 3890 | 0.37 |
| Equity | Star Health Insu | Insurance | 2.27 | 5866 | 0.34 |
| Equity | KFin Technolog. | Capital Markets | 1.91 | 3303 | 0.29 |
| Equity | General Insuranc | Insurance | 1.87 | 7858 | 0.28 |
| Equity | N S D L | Capital Markets | 1.86 | 3326 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 1.63 | 19845 | 0.24 |
| Equity | Aditya AMC | Capital Markets | 1.36 | 1796 | 0.20 |
| Equity | Go Digit General | Insurance | 1.31 | 6196 | 0.20 |
| Equity | UTI AMC | Capital Markets | 1.01 | 1652 | 0.15 |
| Equity | New India Assura | Insurance | 0.72 | 6210 | 0.11 |
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.):
1,95,092.00
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:
