Edelweiss BSE Capital Markets & Insurance ETF - Growth
Category: ETFs
Launch Date: 10-12-2024
AUM:
₹ 15.25 Cr
Expense Ratio
0.44%
Benchmark
BSE Capital Markets & Insurance TRI
ISIN
INF754K01TX4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 4.04 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.5312
Last change
0.04 (0.1666%)
Fund Size (AUM)
₹ 15.25 Cr
Performance
8.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 11.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 10.34 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 9.15 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 8.83 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 8.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 7.86 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 5.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.81 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 3.79 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 0.0 |