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 | -2.77 | 8.83 | 2.20 | -0.71 | 16.26 | 0.00 | 0.00 | 9.74 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 10.29 |
| SBI Life Insuran | 9.97 |
| HDFC Life Insur. | 9.81 |
| HDFC AMC | 9.38 |
| ICICI Lombard | 8.78 |
| Max Financial | 8.23 |
| 360 ONE | 5.18 |
| ICICI Pru Life | 4.19 |
| Life Insurance | 3.80 |
| Cams Services | 3.17 |
| Nippon Life Ind. | 3.02 |
| Angel One | 2.78 |
| Anand Rathi Wea. | 2.71 |
| KFin Technolog. | 2.45 |
| General Insuranc | 2.41 |
| Star Health Insu | 2.21 |
| Motil.Oswal.Fin. | 2.08 |
| Nuvama Wealth | 2.03 |
| Indian Energy Ex | 1.93 |
| Go Digit General | 1.71 |
| Aditya AMC | 1.34 |
| Niva Bupa Health | 0.98 |
| UTI AMC | 0.81 |
| New India Assura | 0.61 |
| Net CA & Others | 0.13 |
| Accrued Interest | 0.00 |
