Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

22.96 -0.22(-0.96%) NAV as on 09 Mar 2026

-5.24 % 1 M

28.39 % 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 06-Mar-2026)	19.16	23.19
Net Assets(Rs Crores) (as on 06-Mar-2026)	11.79	16.32
Scheme Returns(%)(Absolute)	-8.71	21.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	58/316

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 HighEquity22.96-0.22(-0.96%)NAV As on 09 Mar, 2026

30-Dec-2024Inception Date

16.32AUM In Cr.

28.39%1Y

NA%3Y

NA%5Y

7.88%Since Inception