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Jun 12, 2026


Category Others
AUM (Cr.) 15.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 4.24
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 -3.45 -3.28 2.58 0 0 7.34
Benchmark - BSE Capital Markets & Insurance TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 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. May 31, 2026 1.64 11.11 -17.96
Equity-HDFC AMC May 31, 2026 1.48 9.99 -6.16
Equity-SBI Life Insuran May 31, 2026 1.33 8.99 -17.71
Equity-HDFC Life Insur. May 31, 2026 1.29 8.74 -16.30
Equity-Max Financial May 31, 2026 1.20 8.12 -8.54
Equity-ICICI Lombard May 31, 2026 1.19 8.07 -11.76
Equity-360 ONE May 31, 2026 0.78 5.30 -12.88
Equity-Life Insurance May 31, 2026 0.57 3.84 16.89
Equity-ICICI Pru Life May 31, 2026 0.54 3.63 -30.64
Equity-Nippon Life Ind. May 31, 2026 0.53 3.61 9.77

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