Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

23.53 0.04(0.17%) NAV as on 05 Jun 2026

-1.8 % 1 M

4.04 % 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 5 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 Apr 30 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Multi Commodity Exchange Of In...11.44 %

HDFC Asset Management Company...10.34 %

SBI Life Insurance Company Ltd.9.15 %

HDFC Life Insurance Company Ltd.8.83 %

ICICI Lombard General Insuranc...8.12 %

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 HighEquity23.530.04(0.17%)NAV As on 05 Jun, 2026	30-Dec-2024Inception Date	15.25AUM In Cr.	4.04%1Y	NA%3Y	NA%5Y	8.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 05 Jun, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	4.85%1Y	14.88%3Y	NA%5Y	11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 05 Jun, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-4.62%1Y	9.08%3Y	9.54%5Y	12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.27-0.05(-0.17%)NAV As on 05 Jun, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-4.60%1Y	9.07%3Y	9.53%5Y	11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 05 Jun, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-4.63%1Y	9.06%3Y	9.52%5Y	14.85%Since Inception
UTI Nifty 50 ETFVery HighEquity257.88-0.43(-0.17%)NAV As on 05 Jun, 2026	01-Sep-2015Inception Date	68,963.42AUM In Cr.	-4.62%1Y	9.06%3Y	9.52%5Y	12.02%Since Inception