Mutual Funds

Edelweiss BSE Capital Markets & Insurance ETF - Growth

Edelweiss Mutual FundOther ETFsVery High Risk
₹24.01-0.05 (-0.19%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹15 Cr

1Y Return

+1.3%

3Y CAGR

-

5Y CAGR

-

Expense

0.27%

Risk

Very High

Edelweiss BSE Capital Markets & Insurance ETF
₹24.01-0.19%

1Y Return

+1.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+9.5%

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NAV History

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52-Week NAV Range

₹21.21
₹24.97

74% from 52W low

Fund Information

Other ETFsEquitySince 31-12-2024

Fund House

Edelweiss Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.3%
Cash0.7%

Market Cap Split

Large Cap37.4%
Mid Cap38.6%
Small Cap23.4%

Top Holdings

25 stocks
Weight1M Change
1

Multi Commodity Exchange of India Ltd

Financial Services

11.44%-8.6%
2

HDFC Asset Management Co Ltd

Financial Services

10.34%-7.8%
3

SBI Life Insurance Co Ltd

Financial Services

9.15%-8.3%
4

HDFC Life Insurance Co Ltd

Financial Services

8.83%-7.4%
5

ICICI Lombard General Insurance Co Ltd

Financial Services

8.12%-8.1%
6

Max Financial Services Ltd

Financial Services

7.86%-8.1%
7

360 One Wam Ltd Ordinary Shares

Financial Services

5.07%-8.2%
8

Life Insurance Corporation of India

Financial Services

3.81%-6.8%
9

ICICI Prudential Life Insurance Co Ltd

Financial Services

3.79%-8.3%
10

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

3.40%-8.3%

Sector Allocation

Weight1M Change
Financial Services
94.3%-100%
Technology
5.6%-17%

Fundamentals

P/E Ratio

35.92

P/B Ratio

6.46

Dividend Yield

1.06%

Price/Sale

2.60

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Edelweiss BSE Capital Markets & Ins ETF150.27+1.3%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
CPSE ETF19,9950.06+2.6%+29.4%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
BHARAT 22 ETF10,3830.06+5.4%+19.5%+23.3%
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹15 Cr
Expense Ratio0.27%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.