India, Aug. 9 -- Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 17.13 crores, compared with Rs 17.93 crores in the last month. The Fund's NAV per unit was Rs 22.78 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 Asset Management Company Ltd. (1.90 Cr.), SBI Life Insurance Company Ltd. (1.77 Cr.), HDFC Life Insurance Company Ltd. (1.71 Cr.), ICICI Lombard General Insu...