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)
: 15.8
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 23.3715
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 | 3.19 | -2.39 | -3.37 | 11.14 | 2.87 | - | - | 7.35 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | 11.77 | 5485 | 1.86 |
| Equity | SBI Life Insuran | Insurance | 9.61 | 8715 | 1.51 |
| Equity | HDFC Life Insur. | Insurance | 9.44 | 27417 | 1.49 |
| Equity | HDFC AMC | Capital Markets | 8.48 | 5220 | 1.34 |
| Equity | Max Financial | Insurance | 6.75 | 6799 | 1.06 |
| Equity | ICICI Lombard | Insurance | 6.26 | 6338 | 0.98 |
| Equity | 360 ONE | Capital Markets | 4.85 | 6530 | 0.76 |
| Equity | Nippon Life Ind. | Capital Markets | 3.52 | 4633 | 0.55 |
| Equity | Life Insurance | Insurance | 3.46 | 13117 | 0.54 |
| Equity | ICICI Pru Life | Insurance | 3.28 | 10152 | 0.51 |
| Equity | Cams Services | Capital Markets | 3.09 | 6236 | 0.48 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.06 | 2195 | 0.48 |
| Equity | Billionbrains | Capital Markets | 2.77 | 22768 | 0.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.67 | 4055 | 0.42 |
| Equity | ICICI AMC | Capital Markets | 2.49 | 1281 | 0.39 |
| Equity | Angel One | Capital Markets | 2.48 | 13712 | 0.39 |
| Equity | Nuvama Wealth | Capital Markets | 2.41 | 2172 | 0.38 |
| Equity | Star Health Insu | Insurance | 2.19 | 6101 | 0.34 |
| Equity | KFin Technolog. | Capital Markets | 2.11 | 3444 | 0.33 |
| Equity | General Insuranc | Insurance | 1.84 | 8186 | 0.29 |
| Equity | N S D L | Capital Markets | 1.77 | 3451 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 1.58 | 20734 | 0.24 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 1874 | 0.19 |
| Equity | Go Digit General | Insurance | 1.06 | 6471 | 0.16 |
| Equity | UTI AMC | Capital Markets | 0.96 | 1733 | 0.15 |
| Equity | New India Assura | Insurance | 0.78 | 6407 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
