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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19

Inception Date

30-12-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.1296 (01-Jul-2025) / 17.4778 (04-Mar-2025)
Incremental Investment ()
5000

NAV ()
23.81 ( 0.05) ( 0.21 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,13,360

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.06 times
Portfolio P/B
10.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.32
Standard Deviation
7.13

Beta
1.81
Sharpe
0.31

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss BSE Capital Markets & Insurance ETF
13.36
0.24
19.51
0
0
0
-
13.12

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Life Insurance Company Ltd
Equity
10,442
9.94

HDFC Life Insurance Company Ltd
Equity
24,615
9.90

HDFC Asset Management Company Ltd
Equity
3,302
9.71

ICICI Lombard General Insurance Company Ltd
Equity
9,202
9.24

Max Financial Services Ltd
Equity
10,114
8.47

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
1,06,801
44.60

Finance
24,950
22.28

Financial Services
39,765
17.01

Miscellaneous
10,114
8.48

Stock/ Commodity Brokers
9,067
7.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.36	14.64	-	6.94	18.81
2024	-0.72	15.45	-	8.12	11.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-6.44	1.14	-	-4.10	18.81
Jun-2025	26.75	10.67	-	9.97	17.93
Mar-2025	-8.78	-1.21	-	-1.39	11.79
Dec-2024	-0.72	-0.07	-	-7.27	11.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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