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Fund Overview

Edelweiss BSE Capital Markets & Insurance ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.62

Inception Date

30-12-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss BSE Capital Markets & Insurance ETF 27.10 NA NA NA NA NA 7.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Capital Markets & Insurance TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Capital Markets & Insurance TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Life Insuran Equity 7150 1.26
HDFC Life Insur. Equity 15959 1.19
HDFC AMC Equity 2675 1.17
ICICI Lombard Equity 6048 1.13
Max Financial Equity 7088 0.92
Multi Comm. Exc. Equity 1397 0.86
ICICI Pru Life Equity 10686 0.66
Cams Services Equity 1312 0.51
360 ONE Equity 4369 0.43
Life Insurance Equity 5196 0.41
Indian Energy Ex Equity 20920 0.40
KFin Technolog. Equity 3154 0.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss BSE Capital Markets & Insurance ETF 11.83 NA NA NA 7.70 30-Dec-2024 -0.1714 9.19
Mirae Asset Hang Seng TECH ETF 358.56 43.56 10.31 NA 0.40 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 37.38 11.11 4.20 7.58 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 35.39 43.16 NA 24.54 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 30.85 NA NA 24.92 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 22.24 18.11 NA 13.78 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 21.29 NA NA 25.15 29-Jul-2022 1.0937 4.74
Tata Nifty India Digital Exchange Traded Fund 165.49 18.22 18.16 NA 12.13 31-Mar-2022 0.4348 5.07
Motilal Oswal Nasdaq Q 50 ETF 72.88 17.88 11.26 NA 2.93 23-Dec-2021 0.1923 5.49
AXIS Silver ETF 190.50 17.34 NA NA 24.54 21-Sep-2022 0.6794 6.66
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