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Edelweiss BSE Capital Markets & Insurance ETF

ETFs Fund
  • NAV

    22.61(-1.63%)
  • Fund Size (CR)

    ₹17.13
  • Expense Ratio

    0.26
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹5,000
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    9.45%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.34%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

BSE Capital Markets & Insurance TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259738.91-2.61%--0.52%263/277
1 Month25 July 20259970.55-0.29%--0.21%129/272
3 Month26 May 202510428.724.29%-1.60%52/260
6 Month25 February 202512611.2026.11%-10.78%3/238
1 Year----4.64%-/-
3 Year--0%-16.36%-/-
5 Year--0%-17.45%-/-
Since Inception30 December 202410945.149.45%9.45%13.64%179/278

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 202580,00087870.349.84% 9.84%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

8.09%

Standard Deviation

1.81%

Beta

0.50%

Sharpe Ratio

0.05%

Treynor's Ratio

10.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC AMC11.12%33731.91EquityFinance
SBI Life Insuran10.32%96111.77EquityInsurance
HDFC Life Insur.9.98%226301.71EquityInsurance
ICICI Lombard9.29%82551.59EquityInsurance
Max Financial7.99%90941.37EquityFinance
Multi Comm. Exc.7.94%17681.36EquityFinancial Services
ICICI Pru Life4.87%135340.83EquityInsurance
360 ONE4.20%68250.72EquityFinance
Cams Services3.64%16630.62EquityFinancial Services
Life Insurance3.44%65790.59EquityInsurance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Money Market FundDebtModerately Low8.09%3₹2,309.04
Edelweiss Large & Mid Cap FundEquityVery High0.05%3₹4,139.48
Edelweiss Liquid FundDebtModerate7.17%5₹6,860.68
Edelweiss Mid Cap FundEquityVery High4.24%5₹10,988.16
Edelweiss ASEAN Equity Off-Shore FundOtherVery High16.94%0₹108.49
Edelweiss Greater China Equity Off-Shore FundOtherVery High34.82%0₹1,907.50
Edelweiss Large Cap FundEquityVery High-2.44%4₹1,322.07
Edelweiss Aggressive Hybrid FundHybridVery High3.51%5₹2,925.62
Edelweiss Balanced AdvantageHybridVery High0.41%3₹13,046.96
Edelweiss ELSS Tax Saver FundEquityVery High-1.17%2₹431.13
Edelweiss US Value Equity Offshore FundOtherVery High7.95%0₹165.58
Edelweiss Banking & Psu Debt FundDebtModerate9.26%1₹265.28
Edelweiss Europe Dynamic Equity OffshoreOtherVery High23.69%0₹115.26
Edelweiss Govt Securities FundDebtModerate7.56%3₹174.97
Edelweiss Arbitrage FundHybridLow7.68%4₹15,045.14
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High15.05%0₹128.71
Edelweiss Equity Savings FundHybridModerately High8.09%5₹670.07
Edelweiss Flexi Cap FundEquityVery High-1.64%4₹2,801.60
Edelweiss Recently Listed IPO FundEquityVery High0.59%0₹919.15
Edelweiss Small Cap FundEquityVery High0.55%4₹4,929.76
Edelweiss Overnight FundDebtLow6.23%2₹317.10
BHARAT Bond FOF - April 2030OtherModerate10.14%0₹9,796.66
Edelweiss US Technology Equity Fund Of FundOtherVery High28.6%0₹3,041.65
BHARAT Bond FOF - April 2031OtherModerate9.98%0₹4,834.12
Edelweiss MSCI I D & W H 45 Index FundOtherVery High3.02%2₹161.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate7.91%0₹7,308.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate8.74%0₹2,302.76
Edelweiss Nifty 50 Index FundOtherVery High-0.63%3₹179.63
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High-7.7%3₹150.90
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High-2.42%3₹289.87
BHARAT Bond ETF FOF - April 2032OtherModerate10.31%0₹4,500.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.21%0₹781.41
Edelweiss Focused FundEquityVery High-1.32%0₹1,000.94
Edelweiss Gold and Silver ETF Fund of FundOtherVery High33.61%1₹392.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate9.74%0₹1,067.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate8.68%0₹94.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate9.49%0₹151.71
Edelweiss Nifty Smallcap 250 Index FundOtherVery High-5.27%0₹148.50
Edelweiss Nifty Next 50 Index FundOtherVery High-10.45%0₹144.76
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High-7.63%0₹1,103.01
BHARAT Bond ETF FOF - April 2033OtherModerate10.21%0₹2,337.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate8.97%3₹146.93
Edelweiss Multi Asset Allocation FundHybridVery High8.66%0₹1,878.53
Edelweiss Multi Cap FundEquityVery High-0.76%0₹2,952.59
Edelweiss Technology FundEquityVery High1.76%0₹687.27
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High-12.54%0₹157.95
Edelweiss Business Cycle FundEquityVery High-11.04%0₹1,940.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹258.90
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹110.89
Edelweiss Consumption FundEquityVery High0%0₹387.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹81.60
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹627.57
Edelweiss BSE Internet Economy Index FundOtherVery High0%0₹31.81
Edelweiss Income Plus Arbitrage Active Fund of FundsOtherModerate0%0₹0.00
Edelweiss Multi Asset Omni Fund of FundOtherVery High0%0₹0.00

News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 22 July 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 23 June 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 23 May 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 December 2024

Total AUM (Cr)

₹17.13

Edelweiss BSE Capital Markets & Insurance ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 10 December 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹17.13 (Cr), as of 28 August 2025, Edelweiss BSE Capital Markets & Insurance ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.45% since its launch.
The current NAV of Edelweiss BSE Capital Markets & Insurance ETF is ₹22.61, as on 28 August 2025. The fund's benchmark index is BSE Capital Markets & Insurance TRI. You can invest in Edelweiss BSE Capital Markets & Insurance ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.88% in Equity, 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 53.33% in Insurance, 46.55% in Capital Markets, 0.12% in Cash & Others