AnandRathi

Edelweiss BSE Capital Markets & Insurance ETF

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

23.8226

1 Day NAV Change

0.19%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 15.25 Cr
Expense Ratio0.29%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.86%
3 Month Return-0.44%
6 Month Return0.24%
1 Year Return3.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Insurance
39.62%6.044
Finance
26.80%4.087
Financial Services
18.41%2.808
Stock/ Commodity Brokers
15.17%2.313

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Life Insur.
9.90%1.51Insurance
Multi Comm. Exc.
9.76%1.489Financial Services
SBI Life Insuran
9.66%1.473Insurance
HDFC AMC
8.68%1.325Finance
ICICI Lombard
6.92%1.056Insurance
Max Financial
6.74%1.028Miscellaneous
360 ONE
4.40%0.672Stock/ Commodity Brokers
Life Insurance
3.57%0.545Insurance
Nippon Life Ind.
3.38%0.516Finance
Cams Services
3.12%0.475Financial Services

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss BSE Capital Markets & Insurance ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss BSE Capital Markets & Insurance ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss BSE Capital Markets & Insurance ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss BSE Capital Markets & Insurance ETF over the past three years is N/A.
The current NAV of Edelweiss BSE Capital Markets & Insurance ETF is 23.8226.
The Expense ratio of Edelweiss BSE Capital Markets & Insurance ETF is 0.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss BSE Capital Markets & Insurance ETF fund is ₹ 15.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss BSE Capital Markets & Insurance ETF is Nil.
The fund managers of the Edelweiss BSE Capital Markets & Insurance ETF are Bhavesh Jain, Manasi Jalgaonkar. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss BSE Capital Markets & Insurance ETF was launched on 30 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 23.8226.

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