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Edelweiss BSE Capital Markets & Insurance ETF

As on Oct-09-2026 change fund
22.89  up0.22 (0.96%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1621.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.79 14.91
Scheme Returns(%)(Absolute)-8.7111.43
B'mark Returns(%)(Absolute)NANA
Category Rank14/1659/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.03-6.27NANA
2025-202625.93-6.427.10-12.28
2024-2025NANANA-8.12
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.10.33 
Multi Commodity Exchange Of In...10.19 
HDFC Life Insurance Company Ltd.8.80 
Life Insurance Corporation of...8.73 
HDFC Asset Management Company...7.33 
ICICI Lombard General Insuranc...6.17 
Max Financial Services Ltd.5.75 
360 One Wam Ltd.4.24 
Billionbrains Garage Ventures...4.22 
Anand Rathi Wealth Ltd.3.07 

Category

ETFs

Launch Date

30-Dec-24

ISIN Code

INF754K01TX4

Scheme Benchmark

BSE CAPITAL MARKETS & INSURANCE - TRI

AUM ( in Cr.)

14.13

portfolio price to book value

9.19

investing style?

Large Growth

fund manager?

Bhavesh Jain,Manasi Jalgaonkar

inception date (regular plan)

30-Dec-24

expense ratio (regular plan) %

0.55

Top 10 sectors
sectors (%)
Insurance42.62
Finance - Stock Broking21.51
Finance - Asset Management15.42
Finance - Others8.82
Depository Services5.97
Fintech4.22
Power Generation/Distribution1.36

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 ETFLarge-Growth 30-Dec-202414.13-0.99NANANA5.02
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,434.178.0217.63NANA19.91
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,124.84-1.238.608.5111.279.87
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,734.60-9.616.095.9111.2011.92
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,170.96-9.596.085.9111.1610.80
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200165,178.85-9.626.085.9011.2114.49
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,624.16-9.616.075.8911.2211.31
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,216.67-9.636.065.88NA11.14
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015203,017.02-9.636.065.8811.2010.15
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,987.05-9.646.065.8811.1911.76
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,050.80-9.636.055.89NA10.96
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.65-9.646.035.86NA10.99
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015815.51-9.666.035.8411.1711.33
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.10-9.666.025.8511.0911.09
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201186.94-9.636.025.8411.1510.71
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200860.11-9.676.015.8511.1210.94
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,289.4411.13NANANA12.22
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024360.2911.09NANANA17.45
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024265.220.89NANANA3.71
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024383.81-1.18NANANA7.93
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.07-1.27NANANA4.44
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202541.37-4.70NANANA7.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025157.31-4.85NANANA-3.04
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202676.58NANANANA-7.61
360 ONE MSCI India ETFLarge-Growth 22-May-20266.48NANANANA-5.54
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
24.97
52 Week Low
21.21
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3414
Semi Standard Deviation [%]
0.6888
Beta [%]
1.0221
Sharp Ratio [%]
-0.0355
R-Square [%]
0.7633
Expense Ratio [%]
0.5500
AVG Ratio [%]
0.0085
Other Ratios
Jenson Ratio [%]
0.0551
Treynor Ratio [%]
-0.0077
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
0.0407
SORTINO Ratio [%]
-0.0115
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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