Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

23.82 0.21(0.88%) NAV as on 27 Jul 2026

-1.68 % 1 M

3.34 % 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 6 m

Since 30 12 ,2024

Exit Load :

AUM :

15.25 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 Jun 30 ,2026

Others 0.74 %

Equity 99.26 %

TOP HOLDINGS

HDFC Life Insurance Company Ltd.9.90 %

Multi Commodity Exchange Of In...9.76 %

SBI Life Insurance Company Ltd.9.66 %

HDFC Asset Management Company...8.68 %

ICICI Lombard General Insuranc...6.92 %

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 HighEquity23.820.21(0.88%)NAV As on 27 Jul, 2026	30-Dec-2024Inception Date	15.25AUM In Cr.	3.34%1Y	NA%3Y	NA%5Y	8.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	6.49%1Y	13.66%3Y	NA%5Y	11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	-2.31%1Y	8.12%3Y	10.04%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	-2.28%1Y	8.11%3Y	10.04%5Y	11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.292.61(0.96%)NAV As on 27 Jul, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	-2.31%1Y	8.10%3Y	10.03%5Y	14.91%Since Inception