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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

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.9683 (25-May-2026) / 21.2085 (31-Mar-2026)
Incremental Investment ()
5000

NAV ()
23.80 ( -0.10) ( -0.40 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,13,325

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.41 times
Portfolio P/B
10.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.07
Standard Deviation
6.12

Beta
1.21
Sharpe
0.28

R-Squared
1.00
Treynor Factor
0.01

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
-1.28
1.14
2.64
5.23
0
0
-
7.69

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

SBI Life Insurance Company Ltd
Equity
8,748
10.58

HDFC Life Insurance Company Ltd
Equity
27,522
9.70

Multi Commodity Exchange of India Ltd
Equity
5,506
9.52

HDFC Asset Management Company Ltd
Equity
5,240
8.81

ICICI Lombard General Insurance Company Ltd
Equity
6,362
6.64

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
93,259
39.95

Finance
23,826
26.61

Financial Services
39,500
18.40

Stock/ Commodity Brokers
49,425
15.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.28	1.49	-	-10.63	15.56
2025	15.13	6.46	-	8.55	15.97
2024	-0.72	18.51	-	8.12	11.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.02	10.73	-	4.57	15.25
Mar-2026	-12.02	-14.34	-	-15.54	14.91
Dec-2025	5.75	5.97	-	5.23	15.97
Sep-2025	-6.44	-4.00	-	-4.10	18.81

Peer Comparison

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

Tata Silver ETF
5,155.40
86.63
0
0
53.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
85.85
46.76
0
30.51
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
85.76
46.43
0
40.50
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
85.72
46.59
0
32.40
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
85.62
46.67
0
38.28
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
85.39
0
0
52.77
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
85.33
46.12
0
41.50
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
85.29
46.52
0
40.60
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.16
46.34
0
32.24
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.13
0
0
49.03
21-Nov-2023
0.99
12.91

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