anubhai
Back OfficeEdelweiss BSE Capital Markets & Insurance ETF
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 0.91 | 5.12 | 4.60 | 0.00 | 0.00 | 0.00 | 15.53 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI Life Insuran | 10.24 |
| Multi Comm. Exc. | 9.88 |
| HDFC Life Insur. | 9.38 |
| ICICI Lombard | 9.04 |
| HDFC AMC | 8.79 |
| Max Financial | 8.58 |
| 360 ONE | 5.23 |
| ICICI Pru Life | 4.65 |
| Cams Services | 3.58 |
| Angel One | 3.34 |
| Life Insurance | 3.26 |
| Nippon Life Ind. | 3.00 |
| Motil.Oswal.Fin. | 2.87 |
| KFin Technolog. | 2.69 |
| General Insuranc | 2.35 |
| Nuvama Wealth | 2.17 |
| Anand Rathi Wea. | 2.17 |
| Star Health Insu | 2.15 |
| Indian Energy Ex | 2.14 |
| Go Digit General | 1.71 |
| Aditya AMC | 1.02 |
| UTI AMC | 0.90 |
| New India Assura | 0.81 |
| Net CA & Others | 0.05 |
| Accrued Interest | 0.00 |
