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) | 17.93 |
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 | -3.81 | -4.55 | 10.77 | 23.17 | 0.00 | 0.00 | 0.00 | 8.80 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Life Insur. | 10.15 |
| SBI Life Insuran | 9.75 |
| HDFC AMC | 9.67 |
| ICICI Lombard | 9.29 |
| Multi Comm. Exc. | 8.74 |
| Max Financial | 8.29 |
| ICICI Pru Life | 4.92 |
| 360 ONE | 4.49 |
| Cams Services | 3.95 |
| Life Insurance | 3.53 |
| Angel One | 2.99 |
| KFin Technolog. | 2.98 |
| Indian Energy Ex | 2.82 |
| Nippon Life Ind. | 2.72 |
| Nuvama Wealth | 2.55 |
| Motil.Oswal.Fin. | 2.50 |
| General Insuranc | 2.33 |
| Star Health Insu | 1.85 |
| Go Digit General | 1.72 |
| Anand Rathi Wea. | 1.41 |
| Aditya AMC | 1.11 |
| UTI AMC | 1.01 |
| New India Assura | 0.91 |
| Net CA & Others | 0.32 |
| Accrued Interest | 0.00 |
