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BACK
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 (
)
11.83
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
-3.53
6.49
2.08
0.00
0.00
0.00
0.00
-5.79
Holdings
Company Name
Hold %
SBI Life Insuran
10.65
HDFC Life Insur.
10.04
HDFC AMC
9.90
ICICI Lombard
9.58
Max Financial
7.82
Multi Comm. Exc.
7.24
ICICI Pru Life
5.55
Cams Services
4.33
360 ONE
3.64
Life Insurance
3.49
Indian Energy Ex
3.36
KFin Technolog.
3.19
General Insuranc
3.05
Angel One
2.85
Nippon Life Ind.
2.53
Nuvama Wealth
2.28
Motil.Oswal.Fin.
2.26
Star Health Insu
2.07
Go Digit General
1.65
Anand Rathi Wea.
1.38
Aditya AMC
1.11
New India Assura
0.98
UTI AMC
0.97
C C I
0.51
Accrued Interest
0.00
Net CA & Others
-0.43