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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
30-12-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.5609 (07-Jan-2026) / 17.4778 (04-Mar-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 24.11 ( -0.15) ( -0.62 %)
  • Benchmark
  • BSE Capital Markets & Insurance TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,14,794
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 5.42
  • Standard Deviation
  • 6.16
  • Beta
  • 1.63
  • Sharpe
  • 0.53
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,516
  • 10.57
  • HDFC Asset Management Company Ltd
  • Equity
  • 5,975
  • 9.99
  • SBI Life Insurance Company Ltd
  • Equity
  • 7,731
  • 9.85
  • HDFC Life Insurance Company Ltd
  • Equity
  • 20,202
  • 9.48
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 7,102
  • 8.72

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 1,01,347
  • 43.29
  • Financial Services
  • 36,358
  • 18.56
  • Finance
  • 15,846
  • 17.22
  • Stock/ Commodity Brokers
  • 16,213
  • 12.77
  • Miscellaneous
  • 7,794
  • 8.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 1.29 - -1.90 0
2025 15.13 19.22 - 8.55 15.97
2024 -0.72 15.45 - 8.12 11.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.75 8.12 - 5.23 15.97
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

Peer Comparison

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Asset Allocation

Sector Allocation

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