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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
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 ()
  • 23.59 ( -0.09) ( -0.38 %)
  • Benchmark
  • BSE Capital Markets & Insurance TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,12,340
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 14.08
  • Standard Deviation
  • 6.43
  • Beta
  • 1.26
  • Sharpe
  • 0.31
  • 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
  • BSE Capital Markets & Insurance TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Life Insurance Company Ltd
  • Equity
  • 26,212
  • 9.90
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,249
  • 9.76
  • SBI Life Insurance Company Ltd
  • Equity
  • 8,334
  • 9.66
  • HDFC Asset Management Company Ltd
  • Equity
  • 4,993
  • 8.68
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 6,078
  • 6.92

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 89,076
  • 39.62
  • Finance
  • 16,227
  • 20.00
  • Financial Services
  • 37,692
  • 18.41
  • Stock/ Commodity Brokers
  • 47,308
  • 15.17
  • Miscellaneous
  • 6,496
  • 6.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.14 -1.43 - -10.33 15.25
2025 15.13 6.51 - 8.55 15.97
2024 -0.72 18.48 - 8.12 11.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.02 10.66 - 4.57 15.25
Mar-2026 -12.02 -14.39 - -15.54 14.91
Dec-2025 5.75 6.07 - 5.23 15.97
Sep-2025 -6.44 -4.00 - -4.10 18.81

Peer Comparison

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Asset Allocation

Sector Allocation

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