Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

As on Mar-13-2026 change fund
22.45  up-0.46 (-2.00%)

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 13-Mar-2026)19.1622.45
Net Assets(Rs Crores) (as on 13-Mar-2026) 11.79 15.86
Scheme Returns(%)(Absolute)-8.7117.95
B'mark Returns(%)(Absolute)NANA
Category Rank14/1658/317
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202625.93-6.427.10NA
2024-2025NANANA-8.12
Top 10 holdings
company (%)
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 
ICICI Lombard General Insuranc...8.50 
360 One Wam Ltd.5.27 
ICICI Prudential Life Insuranc...4.79 
Nippon Life India Asset Manage...3.11 
Computer Age Management Servic...3.05 

Category

ETFs

Launch Date

30-Dec-24

ISIN Code

INF754K01TX4

Scheme Benchmark

BSE CAPITAL MARKETS & INSURANCE - TRI

AUM ( in Cr.)

15.86

portfolio price to book value

9.97

investing style?

Mid Growth

fund manager?

Bhavesh Jain

inception date (regular plan)

30-Dec-24

expense ratio (regular plan) %

0.27

Top 10 sectors
sectors (%)
Insurance42.70
Finance - Stock Broking21.60
Finance - Asset Management15.25
Finance - Others13.02
Depository Services5.42
Power Generation/Distribution1.87

Growth Chart of the Scheme

to go
  • 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 ETFMid-Growth 30-Dec-202415.8628.14NANANA5.79
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.4310.3116.93NANA10.82
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.734.4911.7510.2613.1912.65
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.944.5211.7510.2513.1411.40
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.904.4811.7410.2413.1714.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.504.5011.7410.2413.2212.17
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.334.4711.7310.23NA11.98
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.934.4711.7310.23NA12.37
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.214.4711.7210.2313.1812.67
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.344.4711.7210.2213.2010.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.304.4111.6810.14NA12.03
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.804.4111.6710.1913.1011.44
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.424.4211.6710.1713.1511.29
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.424.4411.6610.19NA12.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.164.4611.6510.1813.1512.22
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,523.6112.5211.459.1913.7610.08
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5940.35NANANA7.96
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6839.92NANANA14.67
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024202.5114.26NANANA0.75
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024425.5512.56NANANA8.47
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8712.54NANANA4.02
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.756.47NANANA7.76
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-5.81
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
24.57
52 Week Low
17.81
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
21.1702
Semi Standard Deviation [%]
0.6157
Beta [%]
1.0991
Sharp Ratio [%]
0.4150
R-Square [%]
0.7707
Expense Ratio [%]
0.2700
AVG Ratio [%]
0.1043
Other Ratios
Jenson Ratio [%]
0.0998
Treynor Ratio [%]
0.0800
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0965
SORTINO Ratio [%]
0.1427
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
Download Mobile App
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 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.