| 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 | 16.32 |
| 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 | -4.34 | -2.50 | -2.03 | 3.72 | 31.81 | - | - | 9.85 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 7,921 | 2.00 | 12.25 |
| SBI Life Insuran | 8,078 | 1.61 | 9.89 |
| HDFC AMC | 6,246 | 1.57 | 9.63 |
| HDFC Life Insur. | 21,111 | 1.54 | 9.45 |
| ICICI Lombard | 7,423 | 1.35 | 8.28 |
| Max Financial | 8,142 | 1.31 | 8.04 |
| 360 ONE | 7,925 | 0.90 | 5.50 |
| ICICI Pru Life | 12,134 | 0.77 | 4.74 |
| Cams Services | 7,452 | 0.52 | 3.17 |
| Nippon Life Ind. | 5,536 | 0.49 | 2.98 |
| Life Insurance | 5,890 | 0.49 | 2.97 |
| Angel One | 1,808 | 0.46 | 2.81 |
| KFin Technolog. | 4,121 | 0.42 | 2.56 |
| General Insuranc | 9,802 | 0.37 | 2.27 |
| Anand Rathi Wea. | 1,266 | 0.36 | 2.24 |
| Motil.Oswal.Fin. | 4,852 | 0.36 | 2.23 |
| Star Health Insu | 7,127 | 0.33 | 2.05 |
| Nuvama Wealth | 2,366 | 0.32 | 1.95 |
| Indian Energy Ex | 24,840 | 0.32 | 1.93 |
| Go Digit General | 7,742 | 0.25 | 1.54 |
| Aditya AMC | 2,241 | 0.17 | 1.04 |
| Niva Bupa Health | 18,916 | 0.15 | 0.91 |
| UTI AMC | 1,277 | 0.12 | 0.76 |
| New India Assura | 7,678 | 0.11 | 0.70 |
| Net CA & Others | 0 | 0.02 | 0.11 |
| Accrued Interest | 0 | 0.00 | 0.00 |
