Edelweiss BSE Capital Markets & Insurance ETF - Growth
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
1Y Return
+1.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Multi Commodity Exchange of India Ltd
Financial Services
HDFC Asset Management Co Ltd
Financial Services
SBI Life Insurance Co Ltd
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
ICICI Lombard General Insurance Co Ltd
Financial Services
Max Financial Services Ltd
Financial Services
360 One Wam Ltd Ordinary Shares
Financial Services
Life Insurance Corporation of India
Financial Services
ICICI Prudential Life Insurance Co Ltd
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
35.92
P/B Ratio
6.46
Dividend Yield
1.06%
Price/Sale
2.60
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Ins ETF | 15 | 0.27 | +1.3% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.