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Fund Overview

Edelweiss BSE Capital Markets & Insurance ETF

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

Nav (₹)

24.05

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss BSE Capital Markets & Insurance ETF 2.30 2.11 -1.09 22.79 NA NA NA 13.32
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 1.23 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 16
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 1516 1.69
HDFC AMC Equity 5975 1.60
SBI Life Insuran Equity 7731 1.57
HDFC Life Insur. Equity 20202 1.51
ICICI Lombard Equity 7102 1.39
Max Financial Equity 7794 1.30
360 ONE Equity 7582 0.90
ICICI Pru Life Equity 11610 0.78
Cams Services Equity 7131 0.53
Life Insurance Equity 5638 0.48
Nippon Life Ind. Equity 5297 0.47
KFin Technolog. Equity 3943 0.43
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 15.97 22.79 NA NA 13.32 30-Dec-2024 0.5302 6.16
Tata Silver ETF 2,883.27 188.48 NA NA 90.14 12-Jan-2024 1.672 10.64
UTI-Silver Exchange Traded Fund 1,375.04 187.68 NA NA 55.87 19-Apr-2023 1.2664 9.02
HDFC Silver ETF 6,074.02 187.16 53.38 NA 59.37 02-Sep-2022 1.1311 9.53
ICICI Pru Silver ETF 14,827.84 185.98 53.68 NA 40.60 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 185.64 53.91 NA 55.43 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 185.49 53.79 NA 42.99 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 185.36 54.03 NA 53.99 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 184.89 NA NA 60.48 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 184.86 53.96 NA 57.14 21-Sep-2022 1.1784 9.14
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