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)
: 15.86
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 22.2013
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 | -3.78 | -9.49 | -8.17 | -2.67 | 15.38 | - | - | 4.61 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | Multi Comm. Exc. | Capital Markets | 11.67 | 7573 | 1.85 |
| Equity | HDFC AMC | Capital Markets | 10.18 | 5970 | 1.61 |
| Equity | SBI Life Insuran | Insurance | 9.92 | 7730 | 1.57 |
| Equity | HDFC Life Insur. | Insurance | 9.11 | 20199 | 1.44 |
| Equity | Max Financial | Insurance | 8.91 | 7794 | 1.41 |
| Equity | ICICI Lombard | Insurance | 8.50 | 7099 | 1.34 |
| Equity | 360 ONE | Capital Markets | 5.27 | 7577 | 0.83 |
| Equity | ICICI Pru Life | Insurance | 4.79 | 11606 | 0.75 |
| Equity | Nippon Life Ind. | Capital Markets | 3.11 | 5296 | 0.49 |
| Equity | Cams Services | Capital Markets | 3.05 | 7128 | 0.48 |
| Equity | Life Insurance | Insurance | 3.02 | 5638 | 0.47 |
| Equity | Angel One | Capital Markets | 2.54 | 17260 | 0.40 |
| Equity | KFin Technolog. | Capital Markets | 2.38 | 3941 | 0.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.34 | 1206 | 0.37 |
| Equity | General Insuranc | Insurance | 2.26 | 9382 | 0.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.12 | 4636 | 0.33 |
| Equity | Star Health Insu | Insurance | 2.00 | 6815 | 0.31 |
| Equity | Indian Energy Ex | Capital Markets | 1.87 | 23760 | 0.29 |
| Equity | Nuvama Wealth | Capital Markets | 1.77 | 2258 | 0.28 |
| Equity | Go Digit General | Insurance | 1.56 | 7406 | 0.24 |
| Equity | Aditya AMC | Capital Markets | 1.21 | 2145 | 0.19 |
| Equity | Niva Bupa Health | Insurance | 0.86 | 18100 | 0.13 |
| Equity | UTI AMC | Capital Markets | 0.76 | 1217 | 0.12 |
| Equity | New India Assura | Insurance | 0.68 | 7342 | 0.10 |
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.):
1,87,033.62
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:
