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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
30-12-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.3976 (26-Nov-2025) / 17.4778 (04-Mar-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 23.91 ( 0.09) ( 0.39 %)
  • Benchmark
  • BSE Capital Markets & Insurance TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,13,851
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.16 times
  • Portfolio P/B
  • 10.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.40
  • Standard Deviation
  • 6.79
  • Beta
  • 1.65
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE Capital Markets & Insurance TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Life Insurance Company Ltd
  • Equity
  • 7,668
  • 10.43
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 6,733
  • 9.35
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,438
  • 9.26
  • HDFC Life Insurance Company Ltd
  • Equity
  • 18,048
  • 9.19
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,416
  • 9.04

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 78,351
  • 44.15
  • Financial Services
  • 29,186
  • 18.13
  • Finance
  • 11,767
  • 16.62
  • Stock/ Commodity Brokers
  • 13,133
  • 13.09
  • Miscellaneous
  • 7,431
  • 8.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.85 15.71 - 8.61 14.37
2024 -0.72 15.45 - 8.12 11.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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