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) | 15.86 |
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 | -1.91 | -4.51 | -1.04 | 1.48 | 32.16 | 0.00 | 0.00 | 9.30 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 12.25 |
| SBI Life Insuran | 9.89 |
| HDFC AMC | 9.63 |
| HDFC Life Insur. | 9.45 |
| ICICI Lombard | 8.28 |
| Max Financial | 8.04 |
| 360 ONE | 5.50 |
| ICICI Pru Life | 4.74 |
| Cams Services | 3.17 |
| Nippon Life Ind. | 2.98 |
| Life Insurance | 2.97 |
| Angel One | 2.81 |
| KFin Technolog. | 2.56 |
| General Insuranc | 2.27 |
| Anand Rathi Wea. | 2.24 |
| Motil.Oswal.Fin. | 2.23 |
| Star Health Insu | 2.05 |
| Nuvama Wealth | 1.95 |
| Indian Energy Ex | 1.93 |
| Go Digit General | 1.54 |
| Aditya AMC | 1.04 |
| Niva Bupa Health | 0.91 |
| UTI AMC | 0.76 |
| New India Assura | 0.70 |
| Net CA & Others | 0.11 |
| Accrued Interest | 0.00 |
