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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 ()
24.1244 (30-Jun-2025) / 17.4778 (04-Mar-2025)
Incremental Investment ()
5000

NAV ()
24.12 ( 0.19) ( 0.78 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,14,878

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.33 times
Portfolio P/B
9.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.67
Standard Deviation
8.74

Beta
1.73
Sharpe
0.46

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
14.88
25.93
14.88
0
0
0
-
14.88

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

SBI Life Insurance Company Ltd
Equity
8,421
10.13

HDFC Asset Management Company Ltd
Equity
3,167
10.05

HDFC Life Insurance Company Ltd
Equity
18,829
9.71

ICICI Lombard General Insurance Company Ltd
Equity
7,114
8.85

Max Financial Services Ltd
Equity
8,359
8.33

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
86,761
46.09

Finance
26,970
28.12

Financial Services
31,580
17.25

Stock/ Commodity Brokers
7,071
8.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.88	7.79	-	6.49	15.08
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.)
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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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