Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

24.02 0.06(0.26%) NAV as on 09 Nov 2026

4.93 % 1 M

0.54 % 1 Y

NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 10 m

Since 30 12 ,2024

Exit Load :

AUM :

13.99 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.10.42 %

Multi Commodity Exchange Of In...10.12 %

HDFC Life Insurance Company Ltd.9.13 %

Life Insurance Corporation of...8.76 %

HDFC Asset Management Company...7.62 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.16	21.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	11.79	14.91
Scheme Returns(%)(Absolute)	-8.71	11.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	59/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss BSE Capital Markets & Insurance ETFVery HighEquity24.020.06(0.26%)NAV As on 09 Nov, 2026	30-Dec-2024Inception Date	13.99AUM In Cr.	0.54%1Y	NA%3Y	NA%5Y	7.53%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 2026	20-Mar-2013Inception Date	44,567.79AUM In Cr.	-0.78%1Y	10.09%3Y	7.99%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 2026	21-Jul-2011Inception Date	3,291.29AUM In Cr.	-0.75%1Y	10.09%3Y	7.99%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 2026	28-Dec-2001Inception Date	68,029.38AUM In Cr.	-0.78%1Y	10.08%3Y	7.98%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 2026	01-Sep-2015Inception Date	71,670.55AUM In Cr.	-0.77%1Y	10.08%3Y	7.97%5Y	12.29%Since Inception