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)
: 15.56
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 23.7393
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 | 0.71 | -3.92 | -1.62 | -1.77 | 2.62 | - | - | 7.86 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 10.58 | 8748 | 1.64 |
| Equity | HDFC Life Insur. | Insurance | 9.70 | 27522 | 1.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 9.52 | 5506 | 1.48 |
| Equity | HDFC AMC | Capital Markets | 8.81 | 5240 | 1.37 |
| Equity | ICICI Lombard | Insurance | 6.64 | 6362 | 1.03 |
| Equity | Max Financial | Insurance | 6.57 | 6825 | 1.02 |
| Equity | 360 ONE | Capital Markets | 4.78 | 6555 | 0.74 |
| Equity | Life Insurance | Insurance | 3.59 | 13167 | 0.55 |
| Equity | Nippon Life Ind. | Capital Markets | 3.47 | 4651 | 0.54 |
| Equity | ICICI Pru Life | Insurance | 3.38 | 10191 | 0.52 |
| Equity | Cams Services | Capital Markets | 3.20 | 6260 | 0.49 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.94 | 2203 | 0.45 |
| Equity | Billionbrains | Capital Markets | 2.86 | 22855 | 0.44 |
| Equity | Angel One | Capital Markets | 2.64 | 13764 | 0.41 |
| Equity | ICICI AMC | Capital Markets | 2.57 | 1286 | 0.40 |
| Equity | Nuvama Wealth | Capital Markets | 2.52 | 2180 | 0.39 |
| Equity | Star Health Insu | Insurance | 2.36 | 6124 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.23 | 4071 | 0.34 |
| Equity | KFin Technolog. | Capital Markets | 2.08 | 3457 | 0.32 |
| Equity | General Insuranc | Insurance | 1.88 | 8217 | 0.29 |
| Equity | N S D L | Capital Markets | 1.82 | 3464 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 1.77 | 20813 | 0.27 |
| Equity | Aditya AMC | Capital Markets | 1.23 | 1881 | 0.19 |
| Equity | Go Digit General | Insurance | 1.06 | 6496 | 0.16 |
| Equity | UTI AMC | Capital Markets | 1.01 | 1740 | 0.15 |
| Equity | New India Assura | Insurance | 0.72 | 6432 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
