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

Other Plans and Options
  • (-0.54%)Nav, as on 02-09-2025

  • Previous Nav

  • Net Change on 02-09-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

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 -1.26 13.17 17.83 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.32 12.30 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.25 13.18 17.84 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.31 12.30 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.25 13.19 17.85 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Asset Management Company Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC 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.

  • Angel One Ltd.

  • Motilal Oswal Financial Services Ltd.

  • KFIN Technologies Ltd.

  • General Insurance Corporation of India

  • Nuvama Wealth Management Ltd.

  • Indian Energy Exchange Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Go Digit General Insurance Ltd.

  • Anand Rathi Wealth Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • UTI Asset Management Company Ltd.

  • The New India Assurance Company Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

View More

  • Insurance

  • Finance - Asset Management

  • Finance - Others

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹17.13 crore. Edelweiss BSE Capital Markets & Insurance ETF is benchmarked against BSE Capital Markets & Insurance - TRI as primary index.

The NAV of Edelweiss BSE Capital Markets & Insurance ETF ended down ₹-0.12(-0.54%)yesterday to ₹22.6561.

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