India, June 11 -- Edelweiss BSE Capital Markets & Insurance ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 14.77 crores, compared with Rs 15.25 crores in the last month. The Fund's NAV per unit was Rs 23.02 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 Multi Commodity Exchange Of India Ltd. (1.64 Cr.), HDFC Asset Management Company Ltd. (1.48 Cr.), SBI Life Insurance Company Ltd. (1.33 Cr.), ...