Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

24.74 0.09(0.38%) NAV as on 19 Jun 2026

0.82 % 1 M

9.61 % 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 :

14.77 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 May 31 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Multi Commodity Exchange Of In...11.11 %

HDFC Asset Management Company...9.99 %

SBI Life Insurance Company Ltd.8.99 %

HDFC Life Insurance Company Ltd.8.74 %

Max Financial Services Ltd.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 HighEquity24.740.09(0.38%)NAV As on 19 Jun, 2026	30-Dec-2024Inception Date	14.77AUM In Cr.	9.61%1Y	NA%3Y	NA%5Y	11.86%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	6.13%1Y	14.93%3Y	NA%5Y	11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-1.95%1Y	9.81%3Y	10.13%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-1.93%1Y	9.80%3Y	10.12%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-1.96%1Y	9.80%3Y	10.12%5Y	14.97%Since Inception