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)
: 17.13
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 22.3693
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 | -4.71 | -2.42 | 0.38 | 26.49 | - | - | - | 6.52 |
| Category Avg | -1.67 | -1.37 | 0.48 | 13.4 | -0.05 | 17.01 | 18.93 | 12.62 |
| Category Best | 3.63 | 6.62 | 19.55 | 44.57 | 72.84 | 45.62 | 35.66 | 308.7 |
| Category Worst | -7.56 | -9.35 | -15.66 | -4.81 | -19.63 | 6.99 | 5.45 | -25.68 |
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 | HDFC AMC | Capital Markets | 11.12 | 3373 | 1.90 |
| Equity | SBI Life Insuran | Insurance | 10.32 | 9611 | 1.76 |
| Equity | HDFC Life Insur. | Insurance | 9.98 | 22630 | 1.70 |
| Equity | ICICI Lombard | Insurance | 9.29 | 8255 | 1.59 |
| Equity | Max Financial | Insurance | 7.99 | 9094 | 1.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.94 | 1768 | 1.36 |
| Equity | ICICI Pru Life | Insurance | 4.87 | 13534 | 0.83 |
| Equity | 360 ONE | Capital Markets | 4.20 | 6825 | 0.71 |
| Equity | Cams Services | Capital Markets | 3.64 | 1663 | 0.62 |
| Equity | Life Insurance | Insurance | 3.44 | 6579 | 0.58 |
| Equity | Nippon Life Ind. | Capital Markets | 2.92 | 6162 | 0.50 |
| Equity | Angel One | Capital Markets | 2.81 | 1850 | 0.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.76 | 5195 | 0.47 |
| Equity | KFin Technolog. | Capital Markets | 2.53 | 3998 | 0.43 |
| Equity | General Insuranc | Insurance | 2.51 | 10950 | 0.42 |
| Equity | Nuvama Wealth | Capital Markets | 2.37 | 561 | 0.40 |
| Equity | Indian Energy Ex | Capital Markets | 2.09 | 26486 | 0.35 |
| Equity | Star Health Insu | Insurance | 2.06 | 7948 | 0.35 |
| Equity | Go Digit General | Insurance | 1.87 | 8641 | 0.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.82 | 1180 | 0.31 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 2501 | 0.21 |
| Equity | UTI AMC | Capital Markets | 1.10 | 1420 | 0.18 |
| Equity | New India Assura | Insurance | 1.00 | 8571 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.02 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
