India, Feb. 11 -- Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 10.83 crores, compared with Rs 11.06 crores in the last month. The Fund's NAV per unit was Rs 19.02 for Growth, while 52-Week High and Low ranges were Rs 21.20 and Rs 18.55 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 SBI Life Insurance Company Ltd. (1.24 Cr.), HDFC Life Insurance Company Ltd. (1.23 Cr.), ICICI Lombard General Insurance Co. Ltd. (1.09 Cr.), HDFC Asset Manag...