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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 ()
24.3976 (26-Nov-2025) / 17.4778 (04-Mar-2025)
Incremental Investment ()
5000

NAV ()
24.06 ( 0.24) ( 1.01 %)
Benchmark
BSE Capital Markets & Insurance TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,14,570

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
63.16 times
Portfolio P/B
10.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.14
Standard Deviation
6.45

Beta
1.64
Sharpe
0.57

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
14.57
4.51
6.07
0
0
0
-
14.57

BSE Capital Markets & Insurance TRI
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

SBI Life Insurance Company Ltd
Equity
7,754
10.24

Multi Commodity Exchange of India Ltd
Equity
1,461
9.88

HDFC Life Insurance Company Ltd
Equity
18,285
9.38

ICICI Lombard General Insurance Company Ltd
Equity
6,836
9.04

HDFC Asset Management Company Ltd
Equity
4,902
8.79

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
79,337
43.61

Financial Services
29,546
18.30

Finance
14,363
15.88

Stock/ Commodity Brokers
13,347
13.63

Miscellaneous
7,513
8.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.57	16.85	-	8.61	14.91
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.)
Sep-2025	-6.44	1.14	-	-4.10	18.81
Jun-2025	26.75	10.67	-	9.97	17.93
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.

Tata Silver ETF
1,382.84
107.03
0
0
67.83
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
106.51
0
0
41.82
19-Apr-2023
1.14
6.82

HDFC Silver ETF
3,757.10
104.67
39.36
0
47.41
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
103.50
39.58
0
31.22
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
103.34
39.81
0
43.75
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
103.31
39.55
0
33.48
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
103.11
39.93
0
41.25
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
103.08
0
0
44.99
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
102.98
39.91
0
45.10
21-Sep-2022
1.05
6.94

SBI SILVER ETF
2,769.66
102.80
0
0
68.06
03-Jul-2024
2.03
6.78

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