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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

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

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.1972 (02-Jan-2025) / 17.4778 (04-Mar-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 20.51 ( -0.12) ( -0.59 %)
  • Benchmark
  • BSE Capital Markets & Insurance TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 97,658
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -23.09
  • Standard Deviation
  • 9.37
  • Beta
  • 1.51
  • Sharpe
  • -1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.12

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Life Insurance Company Ltd
  • Equity
  • 7,667
  • 10.06
  • HDFC Life Insurance Company Ltd
  • Equity
  • 17,112
  • 9.95
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 6,490
  • 9.86
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,872
  • 9.77
  • Max Financial Services Ltd
  • Equity
  • 7,610
  • 7.40

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 78,940
  • 47.33
  • Finance
  • 24,548
  • 27.32
  • Financial Services
  • 28,752
  • 17.52
  • Stock/ Commodity Brokers
  • 6,447
  • 7.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.34 1.47 0 2.54 11.79
2024 -0.72 15.49 0 8.12 11.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.78 -1.23 0 -1.39 11.79
Dec-2024 -0.72 -0.07 0 -7.27 11.06

Peer Comparison

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Asset Allocation

Sector Allocation

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