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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 ()
  • 24.5894 (17-Apr-2026) / 19.7848 (09-May-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 24.08 ( -0.27) ( -1.10 %)
  • Benchmark
  • BSE Capital Markets & Insurance TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,14,670
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.06 times
  • Portfolio P/B
  • 10.27 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
  • BSE Capital Markets & Insurance TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,423
  • 10.29
  • SBI Life Insurance Company Ltd
  • Equity
  • 8,365
  • 9.97
  • HDFC Life Insurance Company Ltd
  • Equity
  • 24,782
  • 9.81
  • HDFC Asset Management Company Ltd
  • Equity
  • 6,310
  • 9.38
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 7,653
  • 8.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 1,14,371
  • 44.53
  • Financial Services
  • 43,213
  • 17.86
  • Finance
  • 16,793
  • 17.28
  • Stock/ Commodity Brokers
  • 33,897
  • 12.09
  • Miscellaneous
  • 8,223
  • 8.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.11 -0.43 - -7.83 14.91
2025 15.13 25.85 - 8.55 15.97
2024 -0.72 15.45 - 8.12 11.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.02 -9.26 - -15.54 14.91
Dec-2025 5.75 8.12 - 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

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Asset Allocation

Sector Allocation

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