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 | 0.28 | -1.38 | 6.58 | 1.10 | 0.00 | 0.00 | 0.00 | 14.57 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
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 |
