Edelweiss BSE Capital Markets & Insurance ETF Review – Edelweiss BSE Capital Markets & Insurance ETF Review Direct NFO Open on 10 December 2024 and Close on 24 December 2024. Edelweiss BSE Capital Markets & Insurance ETF Direct NFO Allotment Date is 08 January 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹[.].
Type of the Scheme
An open-ended exchange traded scheme replicating/tracking BSE Capital Markets & Insurance Total Return Index.
Scheme Benchmark : BSE Capital Markets & Insurance TRI
Edelweiss BSE Capital Markets & Insurance ETF Scheme Benchmark
| Company | Weightage |
|---|---|
| Max Financial Services Limited | 6.76% |
| Motilal Oswal Financial Services | 3.20% |
| Multi Commodity Exchange Of India | 7.68% |
| ICICI Prudential Life Insuranc | 6.63% |
| ICICI Lombard General Insuranc | 8.75% |
| SBI Life Insurance Company Limited | 8.07% |
| Indian Energy Exchange Limited | 3.16% |
| General Insurance Corporation | 2.90% |
| Nippon Life India Asset Management | 2.85% |
| The New India Assurance Company | 1.17% |
| HDFC Life Insurance Company Limited | 9.70% |
| ICICI Securities Limited | 1.72% |
Edelweiss BSE Capital Markets & Insurance ETF Important Date
| Scheme Offer | Edelweiss BSE Capital Markets & Insurance ETF |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 10 Dec 2024 |
| Close Date | 24 Dec 2024 |
| Allotment Date | 08 Jan 2024 |
| Category | Exchange Traded Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE Capital Markets & Insurance TRI |
Investment Objective of the Scheme ?
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.
Edelweiss BSE Capital Markets & Insurance ETF Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. [.] |
Edelweiss BSE Capital Markets & Insurance ETF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by BSE Capital Markets & Insurance Index | 95% | 100% |
| Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Bhavesh Jain
Qualification : Master’s in management studies (Finance) from the Mumbai University.
Experience : Mr. Bhavesh Jain has a total work experience of over 16 years in the equity market segment. He has been associated with the AMC for over 11 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Edelweiss BSE Capital Markets & Insurance ETF Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -3.76 | 27.30 | 29.29 | 12.92 | - |
| Total Return | -3.59 | 28.40 | 30.41 | 14.07 | - |
Where Will the Scheme Invest ?
- Equity and Equity related instruments.
- Money Market Instruments.
- Derivative Instruments.
- Investments in the Schemes of AMC or in the schemes of any other mutual fund.
Also Read: Aditya Birla Sun Life Conglomerate Fund Review
Edelweiss BSE Capital Markets & Insurance ETF Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
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