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Fund Overview

Edelweiss BSE Capital Markets & Insurance ETF

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

Nav (₹)

17.52

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 NA NA NA NA NA NA -16.57
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.) 11
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Life Insuran Equity 8976 1.28
HDFC Life Insur. Equity 20614 1.26
ICICI Lombard Equity 6266 1.06
HDFC AMC Equity 2649 0.96
Max Financial Equity 6816 0.68
Multi Comm. Exc. Equity 1357 0.68
ICICI Pru Life Equity 10296 0.57
360 ONE Equity 5106 0.51
Cams Services Equity 1254 0.39
Life Insurance Equity 5010 0.37
Indian Energy Ex Equity 20125 0.31
General Insuranc Equity 8340 0.31
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 10.67 NA NA NA -16.57 30-Dec-2024 -191.7427 0.15
Mirae Asset Hang Seng TECH ETF 403.95 66.60 15.85 NA 3.47 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.15 12.66 5.43 7.69 09-Mar-2010 0.2106 8.23
Aditya Birla SL Silver ETF 541.71 34.37 11.19 NA 15.55 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.30 10.99 NA 13.19 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.23 NA NA 18.01 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.10 NA NA 23.29 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.05 NA NA 16.43 09-Jun-2023 0.6505 5.99
Edelweiss Silver ETF 132.91 33.97 NA NA 23.74 21-Nov-2023 0.5082 6.56
Nippon India Silver ETF 5,703.84 33.96 11.11 NA 15.45 04-Feb-2022 0.3157 6.20
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