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
: 15-Jun-2026
NAV [Rs.]
: 24.0267
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 | 3.73 | -1.8 | 7.02 | 0.23 | 6.13 | - | - | 9.67 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | 11.11 | 5552 | 1.64 |
| Equity | HDFC AMC | Capital Markets | 9.99 | 5493 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 8.99 | 7251 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 8.74 | 21709 | 1.29 |
| Equity | Max Financial | Insurance | 8.12 | 7150 | 1.19 |
| Equity | ICICI Lombard | Insurance | 8.07 | 6655 | 1.19 |
| Equity | 360 ONE | Capital Markets | 5.30 | 7071 | 0.78 |
| Equity | Life Insurance | Insurance | 3.84 | 13794 | 0.56 |
| Equity | ICICI Pru Life | Insurance | 3.63 | 10635 | 0.53 |
| Equity | Nippon Life Ind. | Capital Markets | 3.61 | 4853 | 0.53 |
| Equity | Angel One | Capital Markets | 3.61 | 15813 | 0.53 |
| Equity | Cams Services | Capital Markets | 3.50 | 6538 | 0.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.66 | 1141 | 0.39 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.54 | 4271 | 0.37 |
| Equity | Nuvama Wealth | Capital Markets | 2.41 | 2293 | 0.35 |
| Equity | Star Health Insu | Insurance | 2.23 | 6230 | 0.32 |
| Equity | General Insuranc | Insurance | 2.22 | 8605 | 0.32 |
| Equity | KFin Technolog. | Capital Markets | 2.10 | 3608 | 0.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.89 | 21781 | 0.27 |
| Equity | Aditya AMC | Capital Markets | 1.41 | 1967 | 0.20 |
| Equity | Go Digit General | Insurance | 1.40 | 6788 | 0.20 |
| Equity | Niva Bupa Health | Insurance | 1.02 | 18109 | 0.15 |
| Equity | New India Assura | Insurance | 0.72 | 6716 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.71 | 1103 | 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.):
1,89,707.42
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:
