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
: 12-Dec-2025
NAV [Rs.]
: 24.0596
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 | 0.49 | -0.77 | 4.51 | 6.06 | - | - | - | 14.56 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | 10.24 | 7754 | 1.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 9.88 | 1461 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 9.38 | 18285 | 1.39 |
| Equity | ICICI Lombard | Insurance | 9.04 | 6836 | 1.34 |
| Equity | HDFC AMC | Capital Markets | 8.79 | 4902 | 1.30 |
| Equity | Max Financial | Insurance | 8.58 | 7513 | 1.27 |
| Equity | 360 ONE | Capital Markets | 5.23 | 6606 | 0.78 |
| Equity | ICICI Pru Life | Insurance | 4.65 | 11188 | 0.69 |
| Equity | Cams Services | Capital Markets | 3.58 | 1376 | 0.53 |
| Equity | Angel One | Capital Markets | 3.34 | 1842 | 0.49 |
| Equity | Life Insurance | Insurance | 3.26 | 5435 | 0.48 |
| Equity | Nippon Life Ind. | Capital Markets | 3.00 | 5101 | 0.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.87 | 4465 | 0.42 |
| Equity | KFin Technolog. | Capital Markets | 2.69 | 3798 | 0.40 |
| Equity | General Insuranc | Insurance | 2.35 | 9047 | 0.35 |
| Equity | Nuvama Wealth | Capital Markets | 2.17 | 434 | 0.32 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 1119 | 0.32 |
| Equity | Star Health Insu | Insurance | 2.15 | 6569 | 0.32 |
| Equity | Indian Energy Ex | Capital Markets | 2.14 | 22911 | 0.31 |
| Equity | Go Digit General | Insurance | 1.71 | 7141 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 1.02 | 2066 | 0.15 |
| Equity | UTI AMC | Capital Markets | 0.90 | 1175 | 0.13 |
| Equity | New India Assura | Insurance | 0.81 | 7082 | 0.12 |
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.):
1,78,677.92
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:
