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)
: 14.13
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 23.0729
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 | 1.76 | 1.08 | -6.62 | -4.67 | -3.73 | - | - | 5.39 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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 | 10.33 | 8631 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.19 | 4361 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 8.80 | 23932 | 1.24 |
| Equity | Life Insurance | Insurance | 8.73 | 31284 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 7.33 | 4533 | 1.03 |
| Equity | ICICI Lombard | Insurance | 6.17 | 5504 | 0.87 |
| Equity | Max Financial | Insurance | 5.75 | 5893 | 0.81 |
| Equity | 360 ONE | Capital Markets | 4.24 | 5764 | 0.59 |
| Equity | Billionbrains | Capital Markets | 4.22 | 32443 | 0.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.07 | 2056 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 3.05 | 4029 | 0.43 |
| Equity | ICICI AMC | Capital Markets | 2.97 | 1337 | 0.41 |
| Equity | ICICI Pru Life | Insurance | 2.76 | 8810 | 0.39 |
| Equity | Cams Services | Capital Markets | 2.58 | 5412 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.48 | 3521 | 0.34 |
| Equity | Angel One | Capital Markets | 2.40 | 12330 | 0.33 |
| Equity | Nuvama Wealth | Capital Markets | 2.21 | 1895 | 0.31 |
| Equity | General Insuranc | Insurance | 2.13 | 9076 | 0.30 |
| Equity | Star Health Insu | Insurance | 2.00 | 5295 | 0.28 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 2992 | 0.25 |
| Equity | N S D L | Capital Markets | 1.61 | 3006 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.36 | 17983 | 0.19 |
| Equity | Aditya AMC | Capital Markets | 1.14 | 1621 | 0.16 |
| Equity | Go Digit General | Insurance | 1.03 | 5608 | 0.14 |
| Equity | UTI AMC | Capital Markets | 0.93 | 1503 | 0.13 |
| Equity | New India Assura | Insurance | 0.66 | 5561 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
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:
