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Edelweiss BSE Capital Markets & Insurance ETF

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(25/08/2025) 23.4623
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 6.49%
1 Year Ago : 0%
Snapshot
Inception Date 10/12/2024 Fund Manager Mr. Bhavesh Jain
Initial Price 100.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.786.4900
Category-0.790.16-1.4822.02
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.4623 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202517.13
30/06/202517.93
31/05/202515.08
30/04/202511.83
31/03/202511.79
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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