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NRI
  • Mutual Fund
  • Edelweiss BSE Capital Markets & Insurance ETF

Jan 14, 2025

Category

Others

AUM (Cr.)

11.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Capital Markets & Insurance ETF 0 0 0 0 0 -5.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.67 -2.83 13.04 11.88 14.59 15.72
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 61.3991 4.20 0.00 0.00 0.00 43.96 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 61.7362 4.20 0.00 0.00 0.00 23.94 0.35 500.00 invest
DSP Nifty PSU Bank ETF 61.4849 4.20 5.20 0.00 0.00 51.78 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 61.9576 4.20 5.23 0.00 0.00 76.95 0.40 1,000.00 invest
ICICI Pru Nifty IT ETF 46.2050 -2.13 19.94 5.31 0.00 506.49 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss BSE Capital Markets & Insurance ETF
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com