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Benchmark Investments

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex
21.82 -0.38(-1.71%) NAV as on 27 Mar 2026
-9.12 % 1 M
13.27 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.27

As on 28 Feb, 2026
Age :

1 yrs 2 m

Since 30 12 ,2024
Exit Load :

%

AUM :

15.86 Crs

Portfolio Price To Book Value :

9.97

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Bhavesh Jain

Launch Date :

30-Dec-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Multi Commodity Exchange Of In...11.67 %
HDFC Asset Management Company...10.18 %
SBI Life Insurance Company Ltd.9.92 %
HDFC Life Insurance Company Ltd.9.11 %
Max Financial Services Ltd.8.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance42.70
Finance - Stock Broking21.60
Finance - Asset Management15.25
Finance - Others13.02
Depository Services5.42
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)19.1621.82
Net Assets(Rs Crores) (as on 27-Mar-2026) 11.79 15.86
Scheme Returns(%)(Absolute)-8.7114.65
B'mark Returns(%)(Absolute)NANA
Category Rank14/1657/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202625.93-6.427.10NA
2024-2025NANANA-8.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss BSE Capital Markets & Insurance ETFVery HighEquity21.82-0.38(-1.71%)NAV As on 29 Mar, 202630-Dec-2024Inception Date15.86AUM In Cr.13.27%1YNA%3YNA%5Y3.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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