Mutual Fund

Fund Card

Edelweiss BSE Capital Markets & Insurance ETF

very highequityindex

21.46 -0.13(-0.60%) NAV as on 02 Apr 2026

-9.84 % 1 M

11.42 % 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 3 m

Since 30 12 ,2024

Exit Load :

AUM :

15.86 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Multi Commodity Exchange Of In...11.67 %

HDFC Asset Management Company...10.18 %

SBI Life Insurance Company Ltd.9.92 %

HDFC Life Insurance Company Ltd.9.11 %

Max Financial Services Ltd.8.91 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.16	21.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	11.79	15.86
Scheme Returns(%)(Absolute)	-8.71	11.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/16	58/320

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 HighEquity21.46-0.13(-0.60%)NAV As on 02 Apr, 2026

30-Dec-2024Inception Date

15.86AUM In Cr.

11.42%1Y

NA%3Y

NA%5Y

1.80%Since Inception