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)
: 14.91
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 24.2725
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 | 5.89 | 7.81 | 0.64 | 0.98 | 24.43 | - | - | 11.63 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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 | 10.29 | 6423 | 1.53 |
| Equity | SBI Life Insuran | Insurance | 9.97 | 8365 | 1.48 |
| Equity | HDFC Life Insur. | Insurance | 9.81 | 24782 | 1.46 |
| Equity | HDFC AMC | Capital Markets | 9.38 | 6310 | 1.39 |
| Equity | ICICI Lombard | Insurance | 8.78 | 7653 | 1.30 |
| Equity | Max Financial | Insurance | 8.23 | 8223 | 1.22 |
| Equity | 360 ONE | Capital Markets | 5.18 | 8146 | 0.77 |
| Equity | ICICI Pru Life | Insurance | 4.19 | 12273 | 0.62 |
| Equity | Life Insurance | Insurance | 3.80 | 7819 | 0.56 |
| Equity | Cams Services | Capital Markets | 3.17 | 7542 | 0.47 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 5596 | 0.44 |
| Equity | Angel One | Capital Markets | 2.78 | 18226 | 0.41 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.71 | 1330 | 0.40 |
| Equity | KFin Technolog. | Capital Markets | 2.45 | 4167 | 0.36 |
| Equity | General Insuranc | Insurance | 2.41 | 9902 | 0.35 |
| Equity | Star Health Insu | Insurance | 2.21 | 7201 | 0.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 4903 | 0.31 |
| Equity | Nuvama Wealth | Capital Markets | 2.03 | 2622 | 0.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.93 | 25081 | 0.28 |
| Equity | Go Digit General | Insurance | 1.71 | 7829 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 1.34 | 2264 | 0.19 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 20791 | 0.14 |
| Equity | UTI AMC | Capital Markets | 0.81 | 1293 | 0.12 |
| Equity | New India Assura | Insurance | 0.61 | 7756 | 0.09 |
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:
