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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 () 10.67
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 -0.30 8.33 0.00 0.00 0.00 0.00 0.00 -8.78
Holdings
Company Name Hold %
SBI Life Insuran 12.04
HDFC Life Insur. 11.77
ICICI Lombard 9.93
HDFC AMC 9.01
Max Financial 6.38
Multi Comm. Exc. 6.35
ICICI Pru Life 5.33
360 ONE 4.78
Cams Services 3.70
Life Insurance 3.48
Indian Energy Ex 2.95
General Insuranc 2.89
Angel One 2.86
KFin Technolog. 2.49
Nippon Life Ind. 2.18
Motil.Oswal.Fin. 2.17
Star Health Insu 2.12
Anand Rathi Wea. 1.73
Nuvama Wealth 1.70
ICICI Securities 1.61
Go Digit General 1.53
Aditya AMC 1.10
UTI AMC 0.94
New India Assura 0.87
C C I 0.37
Accrued Interest 0.00
Net CA & Others -0.28