Explore Mutual Funds

Edelweiss BSE Capital Markets & Insurance ETF

As on Jun-06-2025 change fund
23.10  up0.48 (2.14%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)19.16
Net Assets(Rs Crores) (as on 31-Mar) 11.79
Scheme Returns(%)(Absolute)-8.71
B'mark Returns(%)(Absolute)NA
Category Rank14/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-8.12
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.10.65 
HDFC Life Insurance Company Ltd.10.04 
HDFC Asset Management Company...9.90 
ICICI Lombard General Insuranc...9.58 
Max Financial Services Ltd.7.82 
Multi Commodity Exchange Of In...7.24 
ICICI Prudential Life Insuranc...5.55 
Computer Age Management Servic...4.33 
360 One Wam Ltd.3.64 
Life Insurance Corporation of...3.49 

Category

ETFs

Launch Date

30-Dec-24

Scheme Benchmark

NA

AUM ( in Cr.)

11.83

portfolio price to book value

9.45

investing style?

Large Growth

fund manager?

Bhavesh Jain

expense ratio %

0.24

Top 10 sectors
sectors (%)
Insurance47.06
Finance - Others15.12
Finance - Asset Management14.50
Finance - Stock Broking12.36
Depository Services7.52
Power Generation/Distribution3.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss BSE Capital Markets & Insurance ETFLarge-Growth 30-Dec-202411.83NANANANA10.09BUY
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011644.2013.1728.8433.4716.9315.65BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201330,049.6910.7215.9621.0913.1814.14BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8710.7015.9421.1013.1512.62BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2410.7015.9421.0913.1215.82BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6410.6815.9321.06NA14.20BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0510.7015.9321.10NA15.13BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,533.3110.7015.9321.07NA13.99BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6510.7015.9321.07NA14.60BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,863.3710.6915.9221.07NA12.62BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5810.6515.9120.84NA14.08BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8710.6515.8721.08NA15.02BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015866.8510.6715.8621.02NA14.08BUY
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0210.6215.8621.0013.1212.64BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202521.90NANANANA16.83BUY
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-5.66BUY
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-8.43BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA1.30BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

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 thereto 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, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.