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)
: 15.25
Edelweiss BSE Capital Markets Insurance ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 24.905
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 | 1.5 | 6.09 | 1.56 | 2.07 | 12.99 | - | - | 12.92 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | Multi Comm. Exc. | Capital Markets | 11.44 | 5874 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 10.34 | 5817 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 9.15 | 7671 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 8.83 | 22955 | 1.34 |
| Equity | ICICI Lombard | Insurance | 8.12 | 7033 | 1.23 |
| Equity | Max Financial | Insurance | 7.86 | 7556 | 1.19 |
| Equity | 360 ONE | Capital Markets | 5.07 | 7477 | 0.77 |
| Equity | Life Insurance | Insurance | 3.81 | 7289 | 0.58 |
| Equity | ICICI Pru Life | Insurance | 3.79 | 11251 | 0.57 |
| Equity | Nippon Life Ind. | Capital Markets | 3.40 | 5133 | 0.51 |
| Equity | Angel One | Capital Markets | 3.38 | 16723 | 0.51 |
| Equity | Cams Services | Capital Markets | 3.35 | 6916 | 0.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.86 | 1211 | 0.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.38 | 4525 | 0.36 |
| Equity | General Insuranc | Insurance | 2.35 | 9095 | 0.35 |
| Equity | Star Health Insu | Insurance | 2.27 | 6594 | 0.34 |
| Equity | KFin Technolog. | Capital Markets | 2.24 | 3818 | 0.34 |
| Equity | Nuvama Wealth | Capital Markets | 2.10 | 2419 | 0.32 |
| Equity | Indian Energy Ex | Capital Markets | 1.89 | 23027 | 0.28 |
| Equity | Go Digit General | Insurance | 1.46 | 7180 | 0.22 |
| Equity | Aditya AMC | Capital Markets | 1.38 | 2079 | 0.21 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 19145 | 0.14 |
| Equity | New India Assura | Insurance | 0.75 | 7094 | 0.11 |
| Equity | UTI AMC | Capital Markets | 0.73 | 1173 | 0.11 |
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.):
1,89,707.42
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:
