Edelweiss BSE Capital Markets & Insurance ETF - Growth - Regular Plan

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  • (-0.45%)Nav, as on 25-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Capital Markets & Insurance - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -3.12 14.03 18.96 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -3.61 13.08 18.10 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -3.12 14.03 18.97 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -3.12 14.04 18.98 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -3.60 13.08 18.10 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Asset Management Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Max Financial Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • Life Insurance Corporation of India

  • Nippon Life India Asset Management Ltd.

  • Motilal Oswal Financial Services Ltd.

  • KFIN Technologies Ltd.

  • Angel One Ltd.

  • General Insurance Corporation of India

  • Indian Energy Exchange Ltd.

  • Nuvama Wealth Management Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Anand Rathi Wealth Ltd.

  • Go Digit General Insurance Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • UTI Asset Management Company Ltd.

  • The New India Assurance Company Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Insurance

  • Finance - Others

  • Finance - Asset Management

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss BSE Capital Markets & Insurance ETF

Scheme Analysis

Edelweiss BSE Capital Markets & Insurance ETF is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2024 and currently has an AUM of ₹19.20 crore. Edelweiss BSE Capital Markets & Insurance ETF is benchmarked against BSE Capital Markets & Insurance - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss BSE Capital Markets & Insurance ETF ended down ₹-0.1(-0.45%)yesterday to ₹22.8119.

Among its top 3 holdings the fund has exposure to HDFC Asset Management Company Ltd., and

The Edelweiss BSE Capital Markets & Insurance ETF is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401