Mutual Funds

Edelweiss BSE Capital Markets & Insurance ETF
Equity | Very High | ETFs - Index

22.86 +0.98
NAV(₹) as on 8/4/2026

4.48%
1D

22.74%
1Y

-
3Y

-
5Y

Edelweiss BSE Capital Markets & Insurance ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.27	Launch Date: 30 Dec 2024
Exit Load:	AUM: ₹ 15.86 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.97	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Manasi Jalgaonkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.13 %		99.87 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

11.67 %

HDFC Asset Management Company Ltd.

10.18 %

SBI Life Insurance Company Ltd.

9.92 %

HDFC Life Insurance Company Ltd.

9.11 %

Max Financial Services Ltd.

8.91 %

ICICI Lombard General Insurance Company Ltd.

8.50 %

360 One Wam Ltd.

5.27 %

ICICI Prudential Life Insurance Company Ltd.

4.79 %

Nippon Life India Asset Management Ltd.

3.11 %

Computer Age Management Services Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Insurance

42.70 %

Finance - Stock Broking

23.37 %

Finance - Asset Management

15.25 %

Finance - Others

11.25 %

Depository Services

5.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	19.16	21.21
Net Assets (Rs Crores)	1,179.43	1,586.32
Scheme Returns(%)(Absolute)	-8.71	11.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	58/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%