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Apr 30, 2026


Category Others
AUM (Cr.) 14.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.27
Sharpe Ratio 0.00
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.

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BSE Capital Markets & Insurance TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss BSE Capital Markets & Insurance ETF 11.39 -0.49 14.51 0 0 9.24
Benchmark - BSE Capital Markets & Insurance TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset 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. Jan 31, 2026 2.00 12.25 18.44
Equity-SBI Life Insuran Jan 31, 2026 1.61 9.89 2.61
Equity-HDFC AMC Jan 31, 2026 1.57 9.63 -1.50
Equity-HDFC Life Insur. Jan 31, 2026 1.54 9.45 1.92
Equity-ICICI Lombard Jan 31, 2026 1.35 8.28 -3.04
Equity-Max Financial Jan 31, 2026 1.31 8.04 0.63
Equity-360 ONE Jan 31, 2026 0.90 5.50 -0.34
Equity-ICICI Pru Life Jan 31, 2026 0.77 4.74 -0.23
Equity-Cams Services Jan 31, 2026 0.52 3.17 -2.01
Equity-Nippon Life Ind. Jan 31, 2026 0.49 2.98 4.38

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss BSE Capital Markets & Insurance ETF
Contact Person
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