Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

24.01 -0.51(-2.08%) NAV as on 27 Feb 2026

3.33 % 1 M

33.42 % 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 2 m

Since 30 12 ,2024

Exit Load :

AUM :

16.32 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...12.25 %

SBI Life Insurance Company Ltd.9.89 %

HDFC Asset Management Company...9.63 %

HDFC Life Insurance Company Ltd.9.45 %

ICICI Lombard General Insuranc...8.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	19.16	24.01
Net Assets(Rs Crores) (as on 27-Feb-2026)	11.79	16.32
Scheme Returns(%)(Absolute)	-8.71	26.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	59/312

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 HighEquity24.01-0.51(-2.08%)NAV As on 28 Feb, 2026

30-Dec-2024Inception Date

16.32AUM In Cr.

33.42%1Y

NA%3Y

NA%5Y

12.30%Since Inception