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)
: 14.37
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 23.9954
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 | -0.4 | 0.99 | 1.82 | 10.8 | - | - | - | 14.49 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
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 | 10.43 | 7668 | 1.49 |
| Equity | ICICI Lombard | Insurance | 9.35 | 6733 | 1.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 9.26 | 1438 | 1.33 |
| Equity | HDFC Life Insur. | Insurance | 9.19 | 18048 | 1.32 |
| Equity | HDFC AMC | Capital Markets | 9.04 | 2416 | 1.29 |
| Equity | Max Financial | Insurance | 8.00 | 7431 | 1.14 |
| Equity | 360 ONE | Capital Markets | 4.90 | 6510 | 0.70 |
| Equity | ICICI Pru Life | Insurance | 4.55 | 11053 | 0.65 |
| Equity | Cams Services | Capital Markets | 3.79 | 1382 | 0.54 |
| Equity | Life Insurance | Insurance | 3.34 | 5365 | 0.48 |
| Equity | Angel One | Capital Markets | 3.11 | 1795 | 0.44 |
| Equity | Nippon Life Ind. | Capital Markets | 3.06 | 5020 | 0.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.00 | 4410 | 0.43 |
| Equity | KFin Technolog. | Capital Markets | 2.88 | 3764 | 0.41 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.42 | 1127 | 0.34 |
| Equity | General Insuranc | Insurance | 2.33 | 8955 | 0.33 |
| Equity | Star Health Insu | Insurance | 2.24 | 6509 | 0.32 |
| Equity | Indian Energy Ex | Capital Markets | 2.19 | 22602 | 0.31 |
| Equity | Nuvama Wealth | Capital Markets | 2.07 | 418 | 0.29 |
| Equity | Go Digit General | Insurance | 1.76 | 7044 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 2054 | 0.15 |
| Equity | UTI AMC | Capital Markets | 1.00 | 1150 | 0.14 |
| Equity | New India Assura | Insurance | 0.91 | 6976 | 0.13 |
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:
