December 6, 2024
mayank
Edelweiss BSE Capital Markets & Insurance ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Edelweiss BSE Capital Markets & Insurance ETF Open Date, Close Date?
NFO opens on December 10, 2024
NFO will close on December 24, 2024
Investment Strategy for this NFO?
The scheme seeks to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Issue Open | 10 December 2024 |
| Issue Close | 24 December 2024 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | BSE Capital Markets & Insurance TRI |
About Benchmark Index for this NFO?
The BSE Capital Markets &Insurance is an index that measures the performance of companies across the Industry Groups – Capital Market and Insurance, selected based free-float market capitalization from the BSE 500 Index.
The index can be used by Mutual Funds for running passive strategies such as ETFs and Index Funds as well as gauging the performance of companies in the index. This index can also be used for benchmarking of PMS strategies, active MF Schemes and other investment portfolios.
Quick Facts
| Weighting Method | Capped Float-adjusted market cap weighted |
| Rebalancing Frequency | Semiannually in June and December |
| Calculation Frequency | Real time |
| Calculation Currencies | INR, USD |
| Launch Date | 9th October 2024 |
| First Value Date | 18th June 2018 |
Fund Managers of Edelweiss BSE Capital Markets & Insurance Exchange Traded Fund
1) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
AMC
Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai – 400098
Website: http://www.edelweissmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Edelweiss BSE Capital Markets & Insurance ETF @sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE Capital Markets & Insurance TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 2258.63 | -3.33% | -3.59% | 28.40% | 30.41% | 13.35% | 14.07% | — |
| PRICE RETURNS | 2096.53 | -3.39% | -3.76% | 27.30% | 29.29% | 12.18% | 12.92% | — |
Tickers
| TICKER | REUTERS | |
| Price Return | CAPINS | .CAPINS |
| Total Return | CAPINST | .CAPINST |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Bhavesh Jain
| Fund | Edelweiss Nifty 50 Index Fund | It’s Benchmark | Edelweiss Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 19.37 | 23.60 | 18.72 | 18.69 |
| 3 Year | 13.68 | 15.82 | 12.09 | 13.22 |
| 5 Year | — | — | 15.42 | 15.36 |
| 7 Year | — | — | 12.57 | 13.77 |
| 10 Year | — | — | 10.90 | 11.75 |
As on 06-12-2024
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in Edelweiss BSE Capital Markets & Insurance Exchange Traded Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks