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)
: 15.08
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 23.9372
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 | 5.46 | 7.98 | 24.75 | - | - | - | - | 13.33 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 10.13 | 8421 | 1.52 |
| Equity | HDFC AMC | Capital Markets | 10.05 | 3167 | 1.51 |
| Equity | HDFC Life Insur. | Insurance | 9.71 | 18829 | 1.46 |
| Equity | ICICI Lombard | Insurance | 8.85 | 7114 | 1.33 |
| Equity | Max Financial | Insurance | 8.33 | 8359 | 1.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.19 | 1643 | 1.08 |
| Equity | ICICI Pru Life | Insurance | 5.54 | 12613 | 0.83 |
| Equity | Cams Services | Capital Markets | 4.09 | 1558 | 0.61 |
| Equity | Life Insurance | Insurance | 3.88 | 6139 | 0.58 |
| Equity | Angel One | Capital Markets | 3.43 | 1705 | 0.51 |
| Equity | 360 ONE | Capital Markets | 3.41 | 5148 | 0.51 |
| Equity | Indian Energy Ex | Capital Markets | 3.29 | 24651 | 0.49 |
| Equity | General Insuranc | Insurance | 2.78 | 10206 | 0.41 |
| Equity | Nippon Life Ind. | Capital Markets | 2.71 | 5508 | 0.40 |
| Equity | KFin Technolog. | Capital Markets | 2.67 | 3728 | 0.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.60 | 4841 | 0.39 |
| Equity | Nuvama Wealth | Capital Markets | 2.50 | 525 | 0.37 |
| Equity | Star Health Insu | Insurance | 2.34 | 7384 | 0.35 |
| Equity | Go Digit General | Insurance | 1.84 | 8053 | 0.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.39 | 1119 | 0.20 |
| Equity | Aditya AMC | Capital Markets | 1.16 | 2343 | 0.17 |
| Equity | UTI AMC | Capital Markets | 1.05 | 1326 | 0.15 |
| Equity | New India Assura | Insurance | 0.99 | 8002 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 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.):
1,65,727.64
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:
