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Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

23.82 -0.04(-0.15%) NAV as on 19 Aug 2026

-0.79 % 1 M

0.92 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 Jul, 2026

Age :

1 yrs 7 m

Since 30 12 ,2024

Exit Load :

AUM :

15.56 Crs

Portfolio Price To Book Value :

10.14

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

Launch Date :

30-Dec-24

Scheme Benchmark :

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 Jul 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.10.58 %

HDFC Life Insurance Company Ltd.9.70 %

Multi Commodity Exchange Of In...9.52 %

HDFC Asset Management Company...8.81 %

ICICI Lombard General Insuranc...6.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	39.92
Finance - Stock Broking	21.70
Finance - Asset Management	17.09
Finance - Others	9.51
Depository Services	7.10

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.16	21.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	11.79	14.91
Scheme Returns(%)(Absolute)	-8.71	11.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	59/323

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	14.03	NA	NA	NA
2025-2026	25.93	-6.42	7.10	-12.28
2024-2025	NA	NA	NA	-8.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss BSE Capital Markets & Insurance ETFVery HighEquity23.82-0.04(-0.15%)NAV As on 20 Aug, 2026	30-Dec-2024Inception Date	15.56AUM In Cr.	0.92%1Y	NA%3Y	NA%5Y	8.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.93%1Y	14.28%3Y	NA%5Y	11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.24%1Y	9.07%3Y	9.30%5Y	12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.21%1Y	9.06%3Y	9.30%5Y	11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 2026	03-Jul-2017Inception Date	931.54AUM In Cr.	-2.26%1Y	9.05%3Y	9.28%5Y	12.02%Since Inception