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) | 14.77 |
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 | 2.67 | -1.72 | 6.65 | 1.08 | 4.54 | 0.00 | 0.00 | 9.72 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 11.11 |
| HDFC AMC | 9.99 |
| SBI Life Insuran | 8.99 |
| HDFC Life Insur. | 8.74 |
| Max Financial | 8.12 |
| ICICI Lombard | 8.07 |
| 360 ONE | 5.30 |
| Life Insurance | 3.84 |
| ICICI Pru Life | 3.63 |
| Nippon Life Ind. | 3.61 |
| Angel One | 3.61 |
| Cams Services | 3.50 |
| Anand Rathi Wea. | 2.66 |
| Motil.Oswal.Fin. | 2.54 |
| Nuvama Wealth | 2.41 |
| Star Health Insu | 2.23 |
| General Insuranc | 2.22 |
| KFin Technolog. | 2.10 |
| Indian Energy Ex | 1.89 |
| Aditya AMC | 1.41 |
| Go Digit General | 1.40 |
| Niva Bupa Health | 1.02 |
| New India Assura | 0.72 |
| UTI AMC | 0.71 |
| Net CA & Others | 0.18 |
| Accrued Interest | 0.00 |
