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12/07/2025 08:40

Edelweiss BSE Capital Markets & Insurance ETF: change in investment factsheets for June 2025

Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 17.93 crores, compared with Rs 15.08 crores in the last month. The Fund's NAV per unit was Rs 23.42 for Growth, while 52-Week High and Low ranges were Rs 24.13 and Rs 17.48 respectively.

The Equity - Index Fund fund with Growth plan was launched on Dec 10, 2024 and managed by Fund Manager Bhavesh Jain.

The top five companies based on a percentage of total holdings were HDFC Life Insurance Company Ltd. (1.82 Cr.), SBI Life Insurance Company Ltd. (1.75 Cr.), HDFC Asset Management Company Ltd. (1.73 Cr.), ICICI Lombard General Insurance Co. Ltd. (1.66 Cr.) and Multi Commodity Exchange Of India Ltd. (1.57 Cr.).

Edelweiss BSE Capital Markets & Insurance ETF is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..