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)
: 17.93
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 22.9139
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 | 0.07 | -3.09 | 12.85 | 18.22 | - | - | - | 9.11 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 Life Insur. | Insurance | 10.15 | 22360 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 9.75 | 9507 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 9.67 | 3339 | 1.73 |
| Equity | ICICI Lombard | Insurance | 9.29 | 8161 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 8.74 | 1752 | 1.56 |
| Equity | Max Financial | Insurance | 8.29 | 9001 | 1.48 |
| Equity | ICICI Pru Life | Insurance | 4.92 | 13401 | 0.88 |
| Equity | 360 ONE | Capital Markets | 4.49 | 6742 | 0.80 |
| Equity | Cams Services | Capital Markets | 3.95 | 1648 | 0.70 |
| Equity | Life Insurance | Insurance | 3.53 | 6513 | 0.63 |
| Equity | Angel One | Capital Markets | 2.99 | 1831 | 0.53 |
| Equity | KFin Technolog. | Capital Markets | 2.98 | 3963 | 0.53 |
| Equity | Indian Energy Ex | Capital Markets | 2.82 | 26221 | 0.50 |
| Equity | Nippon Life Ind. | Capital Markets | 2.72 | 6089 | 0.48 |
| Equity | Nuvama Wealth | Capital Markets | 2.55 | 556 | 0.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.50 | 5142 | 0.44 |
| Equity | General Insuranc | Insurance | 2.33 | 10842 | 0.41 |
| Equity | Star Health Insu | Insurance | 1.85 | 7863 | 0.33 |
| Equity | Go Digit General | Insurance | 1.72 | 8569 | 0.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.41 | 1169 | 0.25 |
| Equity | Aditya AMC | Capital Markets | 1.11 | 2477 | 0.19 |
| Equity | UTI AMC | Capital Markets | 1.01 | 1406 | 0.18 |
| Equity | New India Assura | Insurance | 0.91 | 8490 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.06 |
| 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:
