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Edelweiss BSE Capital Markets & Insurance ETF

As on Jan-22-2025 change fund
19.40  up-0.36 (-1.84%)

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 22-Jan-2025)19.40
Net Assets(Rs Crores) (as on 22-Jan-2025) 11.06
Scheme Returns(%)(Simple Ann.)-7.57
B'mark Returns(%)(Simple Ann.)NA
Category Rank11/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Life Insurance Company Ltd.9.97 
SBI Life Insurance Company Ltd.9.79 
ICICI Lombard General Insuranc...8.78 
HDFC Asset Management Company...8.71 
Multi Commodity Exchange Of In...6.57 
Max Financial Services Ltd.5.96 
ICICI Prudential Life Insuranc...5.28 
360 One Wam Ltd.5.02 
Computer Age Management Servic...5.01 
KFin Technologies Ltd.3.65 

Category

ETFs - Other

Launch Date

30-Dec-24

ISIN Code

INF754K01TX4

Scheme Benchmark

BSE CAPITAL MARKETS & INSURANCE - TRI

AUM ( in Cr.)

11.06

portfolio price to book value

9.74

investing style

NA

fund manager?

Bhavesh Jain

inception date (regular plan)

30-Dec-24

expense ratio (regular plan) %

0.17

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities98.51
Cash & Cash Equivalents and Net Assets1.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss BSE Capital Markets & Insurance ETF- 30-Dec-202411.06NANANANA-7.57
CPSE ETFLarge-Blend 28-Mar-201436,966.2818.0838.1631.0512.7915.63
Mirae Asset NYSE FANG+ ETFLarge- 07-May-20212,743.4654.4732.42NANA25.83
Bharat 22 ETFLarge-Growth 24-Nov-201718,371.559.2630.2825.20NA15.89
Motilal Oswal Nasdaq 100 ETFLarge-Value 29-Mar-20118,868.3229.9019.0423.3921.6523.08
LIC MF Nifty Midcap 100 ETFLarge- 19-Feb-2024706.57NANANANA7.85
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge- 31-Oct-202412.69NANANANA-10.84
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
21.20
52 Week Low
19.40
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
29.4045
Semi Standard Deviation [%]
1.0571
Beta [%]
5.2632
Sharp Ratio [%]
-1.2945
R-Square [%]
0.5073
Expense Ratio [%]
0.1700
AVG Ratio [%]
-0.3642
Other Ratios
Jenson Ratio [%]
-0.3683
Treynor Ratio [%]
-0.0723
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.3640
SORTINO Ratio [%]
-0.3601
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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