| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 14.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.83 | 11.53 | 3.42 | 0.04 | 14.65 | - | - | 10.10 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 6,423 | 1.54 | 10.29 |
| SBI Life Insuran | 8,365 | 1.49 | 9.97 |
| HDFC Life Insur. | 24,782 | 1.46 | 9.81 |
| HDFC AMC | 6,310 | 1.40 | 9.38 |
| ICICI Lombard | 7,653 | 1.31 | 8.78 |
| Max Financial | 8,223 | 1.23 | 8.23 |
| 360 ONE | 8,146 | 0.77 | 5.18 |
| ICICI Pru Life | 12,273 | 0.62 | 4.19 |
| Life Insurance | 7,819 | 0.57 | 3.80 |
| Cams Services | 7,542 | 0.47 | 3.17 |
| Nippon Life Ind. | 5,596 | 0.45 | 3.02 |
| Angel One | 18,226 | 0.41 | 2.78 |
| Anand Rathi Wea. | 1,330 | 0.40 | 2.71 |
| KFin Technolog. | 4,167 | 0.36 | 2.45 |
| General Insuranc | 9,902 | 0.36 | 2.41 |
| Star Health Insu | 7,201 | 0.33 | 2.21 |
| Motil.Oswal.Fin. | 4,903 | 0.31 | 2.08 |
| Nuvama Wealth | 2,622 | 0.30 | 2.03 |
| Indian Energy Ex | 25,081 | 0.29 | 1.93 |
| Go Digit General | 7,829 | 0.26 | 1.71 |
| Aditya AMC | 2,264 | 0.20 | 1.34 |
| Niva Bupa Health | 20,791 | 0.15 | 0.98 |
| UTI AMC | 1,293 | 0.12 | 0.81 |
| New India Assura | 7,756 | 0.09 | 0.61 |
| Net CA & Others | 0 | 0.02 | 0.13 |
| Accrued Interest | 0 | 0.00 | 0.00 |
