Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

23.40 -0.03(-0.15%) NAV as on 11 Sep 2026

-1.07 % 1 M

2.23 % 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 8 m

Since 30 12 ,2024

Exit Load :

AUM :

15.80 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 Aug 31 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Multi Commodity Exchange Of In...11.77 %

SBI Life Insurance Company Ltd.9.61 %

HDFC Life Insurance Company Ltd.9.44 %

HDFC Asset Management Company...8.48 %

Max Financial Services Ltd.6.75 %

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 HighEquity23.40-0.03(-0.15%)NAV As on 11 Sep, 2026	30-Dec-2024Inception Date	15.80AUM In Cr.	2.23%1Y	NA%3Y	NA%5Y	6.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-5.43%1Y	6.58%3Y	7.36%5Y	12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-5.40%1Y	6.57%3Y	7.35%5Y	11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-5.44%1Y	6.56%3Y	7.34%5Y	14.71%Since Inception