loader2
Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Others

AUM (Cr.)

15.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

6.92

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Dec 30, 2024

Risk Level

Very High

Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Capital Markets & Insurance ETF -5.04 -2.63 17.81 0 0 9.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.99 13.66 26.82 18.89 15.12 16.26
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 31.8485 7.97 255.63 0.00 0.00 2,883.27 0.44 100.00 invest
Bandhan Silver ETF 312.4204 7.22 0.00 0.00 0.00 16.80 0.00 1,000.00 invest
ICICI Pru Silver ETF 312.9648 7.20 242.12 63.86 0.00 14,827.84 0.40 100.00 invest
Kotak Silver ETF 304.0226 7.18 241.24 64.20 0.00 3,378.51 0.45 5,000.00 invest
Mirae Asset Nifty India Internet ETF 12.7371 -4.02 0.00 0.00 0.00 18.35 0.19 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Dec 31, 2025 1.69 10.57 14.69
Equity-HDFC AMC Dec 31, 2025 1.60 9.99 21.89
Equity-SBI Life Insuran Dec 31, 2025 1.57 9.85 3.07
Equity-HDFC Life Insur. Dec 31, 2025 1.51 9.48 8.32
Equity-ICICI Lombard Dec 31, 2025 1.39 8.72 3.41
Equity-Max Financial Dec 31, 2025 1.30 8.16 1.97
Equity-360 ONE Dec 31, 2025 0.90 5.64 15.56
Equity-ICICI Pru Life Dec 31, 2025 0.78 4.86 11.97
Equity-Cams Services Dec 31, 2025 0.53 3.31 -0.86
Equity-Life Insurance Dec 31, 2025 0.48 3.02 -0.84

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss BSE Capital Markets & Insurance ETF
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com