Edelweiss BSE Capital Markets & Insurance ETF
ETFs FundNAV
24.52(-0.03%)Fund Size (CR)
₹16.32Expense Ratio
0.31Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
14.38%
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
BSE Capital Markets & Insurance TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 February 2026 | 10009.22 | 0.09% | - | 0.46% | 123/319 |
| 1 Month | 23 January 2026 | 10647.07 | 6.47% | - | 1.29% | 42/314 |
| 3 Month | 25 November 2025 | 10201.07 | 2.01% | - | 5.17% | 105/301 |
| 6 Month | 25 August 2025 | 10455.07 | 4.55% | - | 14.11% | 99/278 |
| 1 Year | 25 February 2025 | 13459.02 | 34.59% | 34.59% | 28.59% | 44/238 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 December 2024 | 11680.95 | 16.81% | 14.38% | 20.59% | 109/319 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 133631.57 | 11.36% | 11.36% |
| 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
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
6.16%
Standard Deviation
1.63%
Beta
0.53%
Sharpe Ratio
0.07%
Treynor's Ratio
5.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 12.25% | 7921 | 2.00 | Equity | Financial Services |
| SBI Life Insuran | 9.89% | 8078 | 1.61 | Equity | Insurance |
| HDFC AMC | 9.63% | 6246 | 1.57 | Equity | Finance |
| HDFC Life Insur. | 9.45% | 21111 | 1.54 | Equity | Insurance |
| ICICI Lombard | 8.28% | 7423 | 1.35 | Equity | Insurance |
| Max Financial | 8.04% | 8142 | 1.31 | Equity | Miscellaneous |
| 360 ONE | 5.50% | 7925 | 0.90 | Equity | Stock/ Commodity Brokers |
| ICICI Pru Life | 4.74% | 12134 | 0.77 | Equity | Insurance |
| Cams Services | 3.17% | 7452 | 0.52 | Equity | Financial Services |
| Nippon Life Ind. | 2.98% | 5536 | 0.49 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Edelweiss Mutual Fund
News
Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Altiva SIF has announced 18 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Altiva Hybrid Long-Short Fund ' Regular Plan ' IDCW Option: 0.05
Altiva Hybrid Long-Short Fund ' Direct Plan ' IDCW Option: 0.05
Powered by Capital Market - Live News
Edelweiss Gold ETF FOF Announces Extension of NFO period
Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Edelweiss Gold ETF FOF February 23, 2026 February 26, 2026 Powered by Capital Market - Live News
Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Income Plus Arbitrage Omni Fund of Funds Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 December 2024
Total AUM (Cr)
₹16.32
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 ₹16.32 (Cr), as of 26 February 2026, Edelweiss BSE Capital Markets & Insurance ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.38% since its launch.
The current NAV of Edelweiss BSE Capital Markets & Insurance ETF is ₹24.52, as on 26 February 2026. 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:
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 99.89% in Equity, 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.45% in Insurance, 48.52% in Capital Markets, 0.03% in Cash & Others