India, July 13 -- Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 15.25 crores, compared with Rs 14.77 crores in the last month. The Fund's NAV per unit was Rs 24.74 for Growth, while 52-Week High and Low ranges were Rs 24.97 and Rs 21.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 10, 2024 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Life Insurance Company Ltd. (1.51 Cr.), Multi Commodity Exchange Of India Ltd. (1.49 Cr.), SBI Life Insurance Company Ltd. (1.47 Cr.), H...