India, Oct. 12 -- Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 18.81 crores, compared with Rs 19.20 crores in the last month. The Fund's NAV per unit was Rs 23.17 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 SBI Life Insurance Company Ltd. (1.87 Cr.), HDFC Life Insurance Company Ltd. (1.86 Cr.), HDFC Asset Management Company Ltd. (1.83 Cr.), ICICI Lombard Genera...