CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex
24.33 0.20(0.82%) NAV as on 21 Aug 2026
1.55 % 1 M
3.02 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 7 m

Since 30 12 ,2024
exit_load Exit Load :

%

aum AUM :

15.56 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1621.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.79 14.91
Scheme Returns(%)(Absolute)-8.7111.43
B'mark Returns(%)(Absolute)NANA
Category Rank14/1659/323

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 HighEquity24.330.20(0.82%)NAV As on 21 Aug, 202630-Dec-2024Inception Date15.56AUM In Cr.3.02%1YNA%3YNA%5Y9.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.97%1Y14.02%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.30%1Y8.95%3Y9.32%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.460.02(0.08%)NAV As on 21 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.27%1Y8.94%3Y9.31%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.540.23(0.08%)NAV As on 21 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.30%1Y8.93%3Y9.30%5Y14.92%Since Inception