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Scheme Profile

Edelweiss BSE Capital Markets & Insurance ETF

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

AUM (

Cr. )

15

Inception Date

30-12-2024

Category

Other - ETFs Fund

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 ()
23.16 ( -0.37) ( -1.57 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,10,296

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.77 times
Portfolio P/B
11.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.91
Standard Deviation
6.46

Beta
1.30
Sharpe
-0.14

R-Squared
1.00
Treynor Factor
0.03

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
-3.92
0.32
-1.71
4.04
0
0
-
8.28

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Multi Commodity Exchange of India Ltd
Equity
5,874
11.44

HDFC Asset Management Company Ltd
Equity
5,817
10.34

SBI Life Insurance Company Ltd
Equity
7,671
9.15

HDFC Life Insurance Company Ltd
Equity
22,955
8.83

ICICI Lombard General Insurance Company Ltd
Equity
7,033
8.12

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
1,05,307
41.53

Financial Services
39,635
18.93

Finance
15,413
18.73

Stock/ Commodity Brokers
31,144
12.95

Miscellaneous
7,556
7.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.92	-2.84	-	-12.85	15.25
2025	15.13	25.97	-	8.55	15.97
2024	-0.72	15.52	-	8.12	11.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.02	-9.33	-	-15.54	14.91
Dec-2025	5.75	8.17	-	5.23	15.97
Sep-2025	-6.44	1.14	-	-4.10	18.81
Jun-2025	26.75	10.67	-	9.97	17.93

Peer Comparison

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

ICICI Pru Silver ETF
14,714.80
142.99
51.51
0
35.73
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
142.82
51.34
0
47.73
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
142.64
51.15
0
37.82
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
142.47
51.35
0
45.84
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
142.04
0
0
49.81
09-Jun-2023
1.03
12.49

SBI SILVER ETF
5,939.70
141.98
0
0
70.47
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
31,125.92
141.98
51.07
0
37.68
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
141.98
51.47
0
48.98
21-Sep-2022
0.92
12.13

Edelweiss Silver ETF
1,678.70
141.65
0
0
61.52
21-Nov-2023
1.05
13.45

HDFC Silver ETF
7,649.03
141.60
51.19
0
50.91
02-Sep-2022
0.91
12.33

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