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Fund Profile

Edelweiss BSE Capital Markets & Insurance ETF
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss BSE Capital Markets & Insurance ETF
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 10-Dec-24
Fund Manager Bhavesh Jain
Net Assets () 15.25
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.95 -3.15 -1.61 2.52 0.86 0.00 0.00 8.83
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