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) | 15.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -3.16 | 0.51 | -1.08 | 5.58 | 0.00 | 0.00 | 8.02 |
| Category Avg | 1.93 | 2.07 | 2.86 | -0.45 | 11.88 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.80 | 17.09 | 14.30 | 27.93 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Life Insur. | 9.90 |
| Multi Comm. Exc. | 9.76 |
| SBI Life Insuran | 9.66 |
| HDFC AMC | 8.68 |
| ICICI Lombard | 6.92 |
| Max Financial | 6.74 |
| 360 ONE | 4.40 |
| Life Insurance | 3.57 |
| Nippon Life Ind. | 3.38 |
| Cams Services | 3.12 |
| ICICI Pru Life | 3.10 |
| Billionbrains | 2.91 |
| Angel One | 2.85 |
| Anand Rathi Wea. | 2.73 |
| ICICI AMC | 2.68 |
| Nuvama Wealth | 2.47 |
| Motil.Oswal.Fin. | 2.43 |
| Star Health Insu | 2.27 |
| KFin Technolog. | 1.91 |
| General Insuranc | 1.87 |
| N S D L | 1.86 |
| Indian Energy Ex | 1.63 |
| Aditya AMC | 1.36 |
| Go Digit General | 1.31 |
| UTI AMC | 1.01 |
| New India Assura | 0.72 |
| Net CA & Others | 0.76 |
| Accrued Interest | 0.00 |
