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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

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

AUM (

Cr. )

17

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 ()
22.37 ( -0.24) ( -1.07 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,06,520

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.37 times
Portfolio P/B
10.35 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.59
Standard Deviation
8.09

Beta
1.81
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.05

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
6.52
0.39
26.49
0
0
0
-
6.52

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Asset Management Company Ltd
Equity
3,373
11.12

SBI Life Insurance Company Ltd
Equity
9,611
10.32

HDFC Life Insurance Company Ltd
Equity
22,630
9.98

ICICI Lombard General Insurance Company Ltd
Equity
8,255
9.29

Max Financial Services Ltd
Equity
9,094
7.99

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
96,719
45.40

Finance
21,461
22.44

Financial Services
33,915
16.22

Miscellaneous
9,094
8.00

Stock/ Commodity Brokers
7,606
7.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.52	5.41	-	1.66	17.13
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.)
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.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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