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)
: 19.2
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 23.0816
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 | 0.27 | -1.68 | -0.49 | 20.12 | - | - | - | 9.91 |
| Category Avg | 0.33 | 3.15 | 3.8 | 12.43 | 2.07 | 18.73 | 21.41 | 14.98 |
| Category Best | 4.56 | 18.31 | 25.61 | 38.13 | 77.88 | 54.07 | 42.46 | 288.92 |
| Category Worst | -2.66 | -2.74 | -9.89 | -3.03 | -18.9 | 7.52 | 5.39 | -24.97 |
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 | 11.00 | 3867 | 2.11 |
| Equity | HDFC Life Insur. | Insurance | 10.44 | 25975 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 10.37 | 11029 | 1.99 |
| Equity | ICICI Lombard | Insurance | 9.09 | 9478 | 1.74 |
| Equity | Max Financial | Insurance | 8.71 | 10432 | 1.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.81 | 2030 | 1.49 |
| Equity | ICICI Pru Life | Insurance | 4.85 | 15529 | 0.93 |
| Equity | 360 ONE | Capital Markets | 4.15 | 7835 | 0.79 |
| Equity | Cams Services | Capital Markets | 3.69 | 1914 | 0.70 |
| Equity | Life Insurance | Insurance | 3.35 | 7551 | 0.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.89 | 7077 | 0.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.66 | 5958 | 0.51 |
| Equity | KFin Technolog. | Capital Markets | 2.44 | 4584 | 0.46 |
| Equity | Angel One | Capital Markets | 2.44 | 2121 | 0.46 |
| Equity | General Insuranc | Insurance | 2.38 | 12571 | 0.45 |
| Equity | Indian Energy Ex | Capital Markets | 2.21 | 30402 | 0.42 |
| Equity | Nuvama Wealth | Capital Markets | 2.15 | 646 | 0.41 |
| Equity | Star Health Insu | Insurance | 2.13 | 9127 | 0.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.97 | 1355 | 0.37 |
| Equity | Go Digit General | Insurance | 1.85 | 9918 | 0.35 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 2866 | 0.23 |
| Equity | UTI AMC | Capital Markets | 1.10 | 1633 | 0.21 |
| Equity | New India Assura | Insurance | 0.97 | 9841 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.01 |
| 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:
