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Fund Summary
Edelweiss BSE Capital Markets & Insurance ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Dec-24
Corpus(Cr.) 14.00 Latest NAV 22.3153 As on 29-10-2026
Equity(%) 99.93 52 Week High 24.9683
Debt(%) 0.07 52 Week Low 21.2085
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Capital Markets & Insurance TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 45.38%
Top 10 Holdings 68.83%
Top 25 Holdings 99.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 51.57
Miscellaneous 48.36
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 28.60
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Life Insurance Company Limited 10.33
Multi Commodity Exchange of India Ltd 10.19
HDFC LIFE INSURANCE COMPANY LIMITED 8.80
LIFE INSURANCE CORPORATION OF INDIA 8.73
HDFC Asset Management Company Limited 7.33
ICICI Lombard General Insurance Company Limited 6.17
Max Financial Services Limited 5.75
360 ONE WAM LIMITED 4.24
Billionbrains Garage Ventures Limited 4.22
Anand Rathi Wealth Limited 3.07
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.05
ICICI Prudential Asset Management Company Limited 2.97
ICICI Prudential Life Insurance Company Limited 2.76
Computer Age Management Services Limited 2.58
Motilal Oswal Financial Services Limited 2.48
ANGEL ONE LIMITED 2.40
Nuvama Wealth Management Limited 2.21
General Insurance Corporation of India 2.13
Star Health and Allied Insurance Company Limited 2.00
KFin Technologies Limited 1.78
National Securities Depository Limited 1.61
Indian Energy Exchange Limited 1.36
Aditya Birla Sun Life AMC Limited 1.14
Go Digit General Insurance Limited 1.03
UTI Asset Management Company Limited 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.29% -6.33% -6.74% -6.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss BSE Capital Markets & Insurance ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss BSE Capital Markets & Insurance ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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