Edelweiss BSE Capital Markets & Insurance ETF
ETFs FundNAV
18.87(-1.72%)Fund Size (CR)
₹11.06Expense Ratio
0.17Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
-10.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
BSE Capital Markets & Insurance TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10090.26 | 0.90% | - | 1.92% | 164/234 |
| 1 Month | 3 January 2025 | 8954.01 | -10.46% | - | -2.78% | 220/234 |
| 3 Month | - | - | - | - | -2.95% | -/- |
| 6 Month | - | - | - | - | -1.51% | -/- |
| 1 Year | - | - | - | - | 12.85% | -/- |
| 3 Year | - | - | 0% | - | 13.46% | -/- |
| 5 Year | - | - | 0% | - | 15.81% | -/- |
| Since Inception | 30 December 2024 | 8985.90 | -10.14% | -10.14% | 15.48% | 224/235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 20,000 | 18813.86 | -5.93% | -5.93% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
1.54%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
3.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Life Insur. | 9.97% | 17889 | 1.10 | Equity | Insurance |
| SBI Life Insuran | 9.79% | 7790 | 1.08 | Equity | Insurance |
| ICICI Lombard | 8.78% | 5433 | 0.97 | Equity | Insurance |
| HDFC AMC | 8.71% | 2296 | 0.96 | Equity | Finance |
| Multi Comm. Exc. | 6.57% | 1166 | 0.73 | Equity | Financial Services |
| Max Financial | 5.96% | 5918 | 0.66 | Equity | Finance |
| ICICI Pru Life | 5.28% | 8920 | 0.58 | Equity | Insurance |
| 360 ONE | 5.02% | 4433 | 0.56 | Equity | Finance |
| Cams Services | 5.01% | 1093 | 0.55 | Equity | Financial Services |
| KFin Technolog. | 3.65% | 2627 | 0.40 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 28 January 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 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.
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Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024Change in the name of the Scheme:
Existing Nomenclature Revised Nomenclature Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund 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 26 November 2024 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 Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective
Date of Incorporation
10 December 2024
Total AUM (Cr)
₹11.06
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 ₹11.06 (Cr), as of 3 February 2025, Edelweiss BSE Capital Markets & Insurance ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -10.14% since its launch.
The current NAV of Edelweiss BSE Capital Markets & Insurance ETF is ₹18.87, as on 3 February 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 98.50% in Equity, 1.17% in Debt and 0.31% in cash and cash equivalents.
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 -10.14% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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?
What is the expense ratio of Edelweiss BSE Capital Markets & Insurance ETF Direct Growth?
What is the AUM of Edelweiss BSE Capital Markets & Insurance ETF Fund Direct Growth?
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).
