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Edelweiss BSE Capital Markets & Insurance ETF

ETFs Fund
Invest Now

  • NAV

    18.82(1.30%)

  • Fund Size (CR)

    ₹11.79

  • Expense Ratio

    0.18

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    -10.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.36%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

BSE Capital Markets & Insurance TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 April 20259978.53-0.21%-0.12%134/251
1 Month11 March 202510595.445.95%-1.73%50/245
3 Month10 January 20259420.86-5.79%--1.82%168/234
6 Month-----6.21%-/-
1 Year----4.46%-/-
3 Year--0%-12.16%-/-
5 Year--0%-20.19%-/-
Since Inception30 December 20248961.57-10.38%-10.38%12.72%240/252

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 202540,00039410.74-1.47% -1.47%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

9.37%

Standard Deviation

1.51%

Beta

-1.11%

Sharpe Ratio

-0.12%

Treynor's Ratio

-23.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
SBI Life Insuran10.06%76671.19EquityInsurance
HDFC Life Insur.9.95%171121.17EquityInsurance
ICICI Lombard9.86%64901.16EquityInsurance
HDFC AMC9.77%28721.15EquityFinance
Max Financial7.40%76100.87EquityFinance
Multi Comm. Exc.6.75%14990.80EquityFinancial Services
ICICI Pru Life5.50%114720.65EquityInsurance
Cams Services4.44%14090.52EquityFinancial Services
Life Insurance3.78%55780.45EquityInsurance
360 ONE3.75%46860.44EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹81.86
Edelweiss Consumption FundEquityVery High0%0₹314.64
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹133.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹177.78
Edelweiss Business Cycle FundEquityVery High0%0₹1,695.21
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹127.99
Edelweiss Technology FundEquityVery High-0.82%0₹602.20
Edelweiss Multi Cap FundEquityVery High4.14%0₹2,524.17
Edelweiss Multi Asset Allocation FundHybridVery High8.93%0₹1,576.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate9.14%2₹132.33
BHARAT Bond ETF FOF - April 2033OtherModerate10.17%0₹2,349.02
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High-2.6%0₹802.48
Edelweiss Nifty Next 50 Index FundOtherVery High-2.52%0₹119.59
Edelweiss Nifty Smallcap 250 Index FundOtherVery High-3.85%0₹109.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate9.57%0₹153.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate8.82%0₹92.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate12.21%0₹1,025.56
Edelweiss Gold and Silver ETF Fund of FundOtherVery High16.73%1₹302.20
Edelweiss Focused FundEquityVery High4.19%0₹894.15
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.56%0₹814.44
BHARAT Bond ETF FOF - April 2032OtherModerate10.54%0₹4,484.31
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High0.47%3₹242.28
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High-0.04%3₹142.28
Edelweiss Nifty 50 Index FundOtherVery High1.2%2₹151.61
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate8.59%0₹2,309.10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate8.1%0₹7,610.24
Edelweiss MSCI I D & W H 45 Index FundOtherVery High6.04%2₹159.77
BHARAT Bond FOF - April 2031OtherModerate9.97%0₹4,772.92
BHARAT Bond FOF - April 2025OtherModerately Low7.6%0₹4,072.13
Edelweiss US Technology Equity Fund Of FundOtherVery High-7.28%0₹2,350.91
BHARAT Bond FOF - April 2030OtherModerate9.4%0₹7,014.64
Edelweiss Overnight FundDebtLow6.55%2₹566.22
Edelweiss Small Cap FundEquityVery High2.41%4₹4,064.12
Edelweiss Recently Listed IPO FundEquityVery High-1.32%0₹836.80
Edelweiss Flexi Cap FundEquityVery High3.81%4₹2,419.47
Edelweiss Equity Savings FundHybridModerately High9.41%4₹577.29
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High-5.09%0₹115.06
Edelweiss Arbitrage FundHybridLow7.94%4₹14,003.17
Edelweiss Govt Securities FundDebtModerate10.85%3₹171.47
Edelweiss Europe Dynamic Equity OffshoreOtherVery High3.23%0₹108.28
Edelweiss Banking & Psu Debt FundDebtModerate9.44%1₹263.16
Edelweiss US Value Equity Offshore FundOtherVery High-1.09%0₹168.66
Edelweiss ELSS Tax Saver FundEquityVery High2.37%3₹384.29
Edelweiss Balanced AdvantageHybridVery High3.21%3₹12,239.77
Edelweiss Aggressive Hybrid FundHybridVery High7.8%5₹2,487.15
Edelweiss Large Cap FundEquityVery High2.24%4₹1,156.58
Edelweiss Greater China Equity Off-Shore FundOtherVery High3.13%0₹1,836.43
Edelweiss ASEAN Equity Off-Shore FundOtherVery High0%0₹101.83
Edelweiss Mid Cap FundEquityVery High10.04%4₹8,633.85
Edelweiss Liquid FundDebtModerate7.45%5₹5,243.37
Edelweiss Large & Mid Cap FundEquityVery High3.13%3₹3,607.60
Edelweiss Money Market FundDebtModerately Low8.02%3₹1,370.73
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹642.19

News

  • Axis Mutual Fund announces change in Exit Load Structure

    Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Edelweiss Arbitrage Fund : ' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment

    ' Nil if units are redeemed/switched out after 30 days from the date of allotment

    		' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment

    ' Nil if units are redeemed/switched out after 15 days from the date of allotment

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 21 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 December 2024

Total AUM (Cr)

₹11.79

Edelweiss BSE Capital Markets & Insurance ETF is an ETFs Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 10 December 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹11.79 (Cr), as of 11 April 2025, Edelweiss BSE Capital Markets & Insurance ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -10.38% since its launch.
The current NAV of Edelweiss BSE Capital Markets & Insurance ETF is ₹18.82, as on 11 April 2025. The fund's benchmark index is BSE Capital Markets & Insurance TRI. You can invest in Edelweiss BSE Capital Markets & Insurance ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Equity, 0.42% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.34% in Insurance, 43.57% in Capital Markets, 0.37% in Debt, -0.28% in Cash & Others

FAQs

How to Invest in Edelweiss BSE Capital Markets & Insurance ETF Direct Growth?

Edelweiss BSE Capital Markets & Insurance ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of -10.38% since inception. Looking to invest in Edelweiss BSE Capital Markets & Insurance ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss BSE Capital Markets & Insurance ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss BSE Capital Markets & Insurance ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss BSE Capital Markets & Insurance ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Edelweiss BSE Capital Markets & Insurance ETF Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss BSE Capital Markets & Insurance ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -10.38% returns.

What is the expense ratio of Edelweiss BSE Capital Markets & Insurance ETF Direct Growth?

The expense ratio of Edelweiss BSE Capital Markets & Insurance ETF Direct Growth is 0.18%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss BSE Capital Markets & Insurance ETF Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss BSE Capital Markets & Insurance ETF is ₹11.79 (Cr) as of 2025-04-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss BSE Capital Markets & Insurance ETF Direct Growth?

Redeeming or selling units of Edelweiss BSE Capital Markets & Insurance ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss BSE Capital Markets & Insurance ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss BSE Capital Markets & Insurance ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.