Edelweiss BSE Capital Markets & Insurance ETF
(An open-ended exchange traded scheme replicating/tracking BSE Capital Markets & Insurance Total Return Index.)
Data as on 31st January, 2025
| 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. |
|
| Inception Date | 30-Dec-24 |
| Benchmark | BSE Capital Markets & Insurance TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 30-Dec-24 |
| Creation Unit Size | 25,000 |
| Plan / Options | The Scheme does not offer any Plans/Options for investment. |
| Minimum Investment Amount | Through the stock exchange - 1 unit & in multiplies thereof. Directly with the Mutual Fund - in creation unit size i.e., 25,000 units & in multiplies thereof |
| Exit Load | Nil |
| Total Expense Ratios~: | 0.17% |
| Month End AUM |
Rs. 10.83 Crore
|
| Monthly Average AUM | Rs. 10.84 Crore |
Edelweiss BSE Capital Markets & Insurance ETF |
19.2237 |
| (as on January 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.89% | |
| SBI LIFE INSURANCE CO LTD | Insurance | 11.49% |
| HDFC LIFE INSURANCE COMPANY LTD | Insurance | 11.35% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Insurance | 10.04% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 8.83% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Capital Markets | 6.68% |
| MAX FINANCIAL SERVICES LTD | Insurance | 6.56% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Insurance | 5.47% |
| 360 ONE WAM LIMITED | Capital Markets | 4.43% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Capital Markets | 3.91% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 3.65% |
| INDIAN ENERGY EXCHANGE LTD | Capital Markets | 3.03% |
| GENERAL INSURANCE CORP OF INDIA | Insurance | 2.96% |
| KFIN TECHNOLOGIES LTD. | Capital Markets | 2.85% |
| ANGEL ONE LIMITED | Capital Markets | 2.84% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Capital Markets | 2.27% |
| STAR HEALTH & ALLIED INSURANCE CO LTD | Insurance | 2.26% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Capital Markets | 2.17% |
| NUVAMA WEALTH MANAGEMENT LTD. | Capital Markets | 1.65% |
| ICICI SECURITIES LTD | Capital Markets | 1.53% |
| ANAND RATHI WEALTH LIMITED | Capital Markets | 1.45% |
| GO DIGIT GENERAL INSURANCE LTD | Insurance | 1.37% |
| ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.12% |
| THE NEW INDIA ASSURANCE CO LTD | Insurance | 1.02% |
| UTI ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.96% |
| Cash & Other Receivables | 0.28% | |
| TREPS_RED_03.02.2025 | 0.28% | |
| Grand Total | 100.17% |
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
1.The scheme is currently managed by Mr. Bhavesh Jain (managing this fund from December 30, 2024). Please refer for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: BSE Capital Markets & Insurance TRI
