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Fund Overview

Edelweiss BSE Capital Markets & Insurance ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.49

Inception Date

30-12-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss BSE Capital Markets & Insurance ETF 9.01 17.13 NA NA NA NA 7.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Capital Markets & Insurance TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 18
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Capital Markets & Insurance TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Life Insur. Equity 22360 1.82
SBI Life Insuran Equity 9507 1.75
HDFC AMC Equity 3339 1.73
ICICI Lombard Equity 8161 1.66
Multi Comm. Exc. Equity 1752 1.57
Max Financial Equity 9001 1.49
ICICI Pru Life Equity 13401 0.88
360 ONE Equity 6742 0.80
Cams Services Equity 1648 0.71
Life Insurance Equity 6513 0.63
Angel One Equity 1831 0.54
KFin Technolog. Equity 3963 0.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss BSE Capital Markets & Insurance ETF 17.93 NA NA NA 7.09 30-Dec-2024 0.9397 8.25
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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