Edelweiss BSE Capital Markets & Insurance ETF - Growth
Category: ETFs
Launch Date: 10-12-2024
AUM:
₹ 12 Cr
Expense Ratio
0.25%
Benchmark
BSE Capital Markets & Insurance TRI
ISIN
INF754K01TX4
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Not Applicable
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | - | - | - |
| 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
23.0019
Last change
0.36 (1.579%)
Fund Size (AUM)
₹ 12 Cr
Performance
10.33% (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
Not Applicable
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 10.13 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 10.05 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 9.71 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 8.85 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 8.33 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 7.19 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 5.54 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 4.09 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.88 |
| ANGEL ONE LIMITED EQ. | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.93 |
| N/A | 0.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |