Mutual Funds

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

23.96 +0.18
NAV(₹) as on 6/11/2026

0.78%
1D

1.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.57	Launch Date: 30 Dec 2024
Exit Load:	AUM: ₹ 14.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.97	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 30/9/2026		0.07 %		99.93 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.

10.33 %

Multi Commodity Exchange Of India Ltd.

10.19 %

HDFC Life Insurance Company Ltd.

8.80 %

Life Insurance Corporation of India

8.73 %

HDFC Asset Management Company Ltd.

7.33 %

ICICI Lombard General Insurance Company Ltd.

6.17 %

Max Financial Services Ltd.

5.75 %

360 One Wam Ltd.

4.24 %

Billionbrains Garage Ventures Ltd.

4.22 %

Anand Rathi Wealth Ltd.

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Insurance

42.62 %

Finance - Asset Management

15.42 %

Finance - Stock Broking

11.33 %

Exchange and Data Platform

10.19 %

Finance - Others

8.82 %

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	1,491.35
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

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.27 +0.13	22/5/2026	₹ 6.48	-	-	-	2.71%