Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

24.11 -0.07(-0.29%) NAV as on 01 Jan 2026

-0.52 % 1 M

14.79 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 30 12 ,2024

Exit Load :

AUM :

14.91 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.10.24 %

Multi Commodity Exchange Of In...9.88 %

HDFC Life Insurance Company Ltd.9.38 %

ICICI Lombard General Insuranc...9.04 %

HDFC Asset Management Company...8.79 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	19.16	23.89
Net Assets(Rs Crores) (as on 30-Dec-2025)	11.79	14.91
Scheme Returns(%)(Absolute)	-8.71	25.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	50/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss BSE Capital Markets & Insurance ETFVery HighEquity24.11-0.07(-0.29%)NAV As on 01 Jan, 2026

30-Dec-2024Inception Date

14.91AUM In Cr.

14.79%1Y

NA%3Y

NA%5Y

14.79%Since Inception