Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

23.48 -0.35(-1.48%) NAV as on 24 Apr 2026

7.6 % 1 M

13.52 % 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 3 m

Since 30 12 ,2024

Exit Load :

AUM :

14.91 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 Mar 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

Multi Commodity Exchange Of In...10.29 %

SBI Life Insurance Company Ltd.9.97 %

HDFC Life Insurance Company Ltd.9.81 %

HDFC Asset Management Company...9.38 %

ICICI Lombard General Insuranc...8.78 %

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 HighEquity23.48-0.35(-1.48%)NAV As on 24 Apr, 2026	30-Dec-2024Inception Date	14.91AUM In Cr.	13.52%1Y	NA%3Y	NA%5Y	8.91%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.36-3.32(-0.99%)NAV As on 24 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	6.36%1Y	17.44%3Y	NA%5Y	11.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.06-3.04(-1.12%)NAV As on 24 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.34%1Y	11.68%3Y	12.00%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.83-0.31(-1.12%)NAV As on 24 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.31%1Y	11.67%3Y	12.00%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.44-3.05(-1.12%)NAV As on 24 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.35%1Y	11.67%3Y	11.98%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity263.20-2.97(-1.12%)NAV As on 24 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-0.33%1Y	11.67%3Y	11.98%5Y	12.37%Since Inception