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

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  • 1.06 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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

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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Max Financial Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Computer Age Management Services Ltd.

  • 360 One Wam Ltd.

  • Life Insurance Corporation of India

  • Indian Energy Exchange Ltd.

  • KFIN Technologies Ltd.

  • General Insurance Corporation of India

  • Angel One Ltd.

  • Nippon Life India Asset Management Ltd.

  • Nuvama Wealth Management Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Go Digit General Insurance Ltd.

  • Anand Rathi Wealth Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • The New India Assurance Company Ltd.

  • UTI Asset Management Company Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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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 ₹11.83 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 up ₹0.23(1.06%)yesterday to ₹21.6996.

Among its top 3 holdings the fund has exposure to SBI Life Insurance 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