Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

24.27 -0.06(-0.23%) NAV as on 24 Aug 2026

2.78 % 1 M

3.39 % 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 7 m

Since 30 12 ,2024

Exit Load :

AUM :

15.56 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 Jul 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.10.58 %

HDFC Life Insurance Company Ltd.9.70 %

Multi Commodity Exchange Of In...9.52 %

HDFC Asset Management Company...8.81 %

ICICI Lombard General Insuranc...6.64 %

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 HighEquity24.27-0.06(-0.23%)NAV As on 24 Aug, 2026	30-Dec-2024Inception Date	15.56AUM In Cr.	3.39%1Y	NA%3Y	NA%5Y	9.23%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.65-0.20(-0.06%)NAV As on 24 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	5.81%1Y	14.03%3Y	NA%5Y	11.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.75-0.37(-0.14%)NAV As on 24 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.59%1Y	8.91%3Y	9.06%5Y	12.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.42-0.04(-0.14%)NAV As on 24 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-1.56%1Y	8.90%3Y	9.06%5Y	11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.16-0.38(-0.14%)NAV As on 24 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.60%1Y	8.90%3Y	9.05%5Y	14.90%Since Inception