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Fund Overview

Edelweiss BSE Capital Markets & Insurance ETF

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

Nav (₹)

19.63

Inception Date

31-12-2024

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 NA NA NA NA NA NA -5.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

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.) 11
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Life Insur. Equity 17889 1.10
SBI Life Insuran Equity 7790 1.08
ICICI Lombard Equity 5433 0.97
HDFC AMC Equity 2296 0.96
Multi Comm. Exc. Equity 1166 0.73
Max Financial Equity 5918 0.66
ICICI Pru Life Equity 8920 0.58
360 ONE Equity 4433 0.56
Cams Services Equity 1093 0.55
KFin Technolog. Equity 2627 0.40
Life Insurance Equity 4338 0.39
Angel One Equity 1216 0.36
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 11.06 NA NA NA -5.84 NA NA
Mirae Asset NYSE FANG+ ETF 2,743.46 52.26 26.90 NA 24.68 06-May-2021 0.5995 7.94
Mirae Asset S&P 500 Top 50 ETF 808.00 34.53 17.14 NA 18.18 21-Sep-2021 0.5744 4.93
Motilal Oswal BSE Healthcare ETF 31.91 32.03 NA NA 29.54 29-Jul-2022 1.5646 4.16
Motilal Oswal Nasdaq Q 50 ETF 58.50 31.89 7.98 NA 4.14 23-Dec-2021 0.011 6.20
Mirae Asset Hang Seng TECH ETF 318.28 31.80 -4.01 NA -5.41 07-Dec-2021 -0.0826 11.87
Aditya Birla SL Nifty Healthcare ETF 44.16 30.65 18.07 NA 16.86 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 148.71 30.06 17.86 NA 16.36 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 20.52 29.80 17.64 NA 15.85 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,868.32 28.70 16.16 22.83 22.77 29-Mar-2011 0.3735 5.58
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