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)
: 16.32
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 23.4565
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 | -4.34 | -2.49 | -2.02 | 3.71 | 31.81 | - | - | 9.84 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 12.25 | 7921 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 9.89 | 8078 | 1.61 |
| Equity | HDFC AMC | Capital Markets | 9.63 | 6246 | 1.57 |
| Equity | HDFC Life Insur. | Insurance | 9.45 | 21111 | 1.54 |
| Equity | ICICI Lombard | Insurance | 8.28 | 7423 | 1.35 |
| Equity | Max Financial | Insurance | 8.04 | 8142 | 1.31 |
| Equity | 360 ONE | Capital Markets | 5.50 | 7925 | 0.89 |
| Equity | ICICI Pru Life | Insurance | 4.74 | 12134 | 0.77 |
| Equity | Cams Services | Capital Markets | 3.17 | 7452 | 0.51 |
| Equity | Nippon Life Ind. | Capital Markets | 2.98 | 5536 | 0.48 |
| Equity | Life Insurance | Insurance | 2.97 | 5890 | 0.48 |
| Equity | Angel One | Capital Markets | 2.81 | 1808 | 0.45 |
| Equity | KFin Technolog. | Capital Markets | 2.56 | 4121 | 0.41 |
| Equity | General Insuranc | Insurance | 2.27 | 9802 | 0.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.24 | 1266 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.23 | 4852 | 0.36 |
| Equity | Star Health Insu | Insurance | 2.05 | 7127 | 0.33 |
| Equity | Nuvama Wealth | Capital Markets | 1.95 | 2366 | 0.31 |
| Equity | Indian Energy Ex | Capital Markets | 1.93 | 24840 | 0.31 |
| Equity | Go Digit General | Insurance | 1.54 | 7742 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 2241 | 0.17 |
| Equity | Niva Bupa Health | Insurance | 0.91 | 18916 | 0.14 |
| Equity | UTI AMC | Capital Markets | 0.76 | 1277 | 0.12 |
| Equity | New India Assura | Insurance | 0.70 | 7678 | 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.):
1,87,033.62
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:
