Edelweiss Bse Capital Markets & Insurance Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.94%
NAV: ₹24.17 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Edelweiss Bse Capital Markets & Insurance Etf-growth

  • ₹17.1 Cr
    AUM
  • ₹24.17
    NAV
  • 0.26%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Edelweiss Bse Capital Markets & Insurance Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.94% NA 4.02%
6 Months 24.70% NA 14.62%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 22.98%
Mid Cap: 53.54%
Small Cap: 23.48%
Other: 0.00%
Top Holdings
Hdfc Asset Management Company Ltd
11.12%
Sbi Life Insurance Company Ltd
9.94%
Sbi Life Insurance Company Ltd
9.94%
Hdfc Life Insurance Co Ltd
9.90%
Hdfc Life Insurance Co Ltd
9.90%
 
Top Sectors
Financial
499.52%
Unspecified
0.48%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Edelweiss Bse Capital Markets & Insurance Etf-growth

Edelweiss Bse Capital Markets & Insurance Etf-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2024, the fund aims Long-term capital appreciation. Returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. It manages assets worth ₹17.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Bhavesh Jain, it has delivered a return of 0.00% in the last year, a total return since inception of 11.12%.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

Fund Details

Fund Names Edelweiss Bse Capital Markets & Insurance Etf-growth
Inception Date 30 Dec 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Recently Listed Ipo Fund Regular-growth increase ₹916 -0.44% 0.36% 7.71% 4.31% 17.37%
Edelweiss Recently Listed Ipo Fund Direct-growth increase ₹916 -0.33% 0.69% 8.41% 5.66% 18.90%
Edelweiss Recently Listed Ipo Fund Direct-idcw increase ₹916 -0.33% 0.69% 8.41% 5.66% 18.90%
Edelweiss Recently Listed Ipo Fund Regular-idcw increase ₹916 -0.44% 0.36% 7.71% 4.31% 17.37%
Edelweiss Bse Internet Economy Index Fund Direct-growth increase ₹28 0.73% 3.20% 14.35% - -
Edelweiss Bse Internet Economy Index Fund Regular-growth increase ₹28 0.66% 3.02% 13.94% - -
Edelweiss Bse Internet Economy Index Fund Direct-idcw increase ₹28 0.73% 3.20% 14.35% - -
Edelweiss Bse Internet Economy Index Fund Regular-idcw increase ₹28 0.66% 3.02% 13.94% - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Asset Management Company LtdFinancial11.12%₹1.91 Cr
Sbi Life Insurance Company LtdFinancial9.94%₹1.87 Cr
Sbi Life Insurance Company LtdFinancial9.94%₹1.87 Cr
Hdfc Life Insurance Co LtdFinancial9.90%₹1.86 Cr
Hdfc Life Insurance Co LtdFinancial9.90%₹1.86 Cr
Hdfc Asset Management Company LtdFinancial9.71%₹1.83 Cr
Hdfc Asset Management Company LtdFinancial9.71%₹1.83 Cr
Sbi Life Insurance Company LtdFinancial10.32%₹1.77 Cr
Icici Lombard General Insurance Company LtdFinancial9.24%₹1.74 Cr
Icici Lombard General Insurance Company LtdFinancial9.24%₹1.74 Cr
Hdfc Life Insurance Co LtdFinancial9.98%₹1.71 Cr
Max Financial Services LtdFinancial8.47%₹1.59 Cr
Max Financial Services LtdFinancial8.47%₹1.59 Cr
Icici Lombard General Insurance Company LtdFinancial9.29%₹1.59 Cr
Multi Commodity Exchange Of India LtdFinancial8.15%₹1.53 Cr
Multi Commodity Exchange Of India LtdFinancial8.15%₹1.53 Cr
Sbi Life Insurance Company LtdFinancial10.43%₹1.50 Cr
Sbi Life Insurance Company LtdFinancial10.43%₹1.50 Cr
Max Financial Services LtdFinancial7.99%₹1.37 Cr
Multi Commodity Exchange Of India LtdFinancial7.94%₹1.36 Cr
Icici Lombard General Insurance Company LtdFinancial9.35%₹1.34 Cr
Icici Lombard General Insurance Company LtdFinancial9.35%₹1.34 Cr
Multi Commodity Exchange Of India LtdFinancial9.26%₹1.33 Cr
Multi Commodity Exchange Of India LtdFinancial9.26%₹1.33 Cr
Hdfc Life Insurance Co LtdFinancial9.19%₹1.32 Cr
Hdfc Life Insurance Co LtdFinancial9.19%₹1.32 Cr
Hdfc Asset Management Company LtdFinancial9.04%₹1.30 Cr
Hdfc Asset Management Company LtdFinancial9.04%₹1.30 Cr
Max Financial Services LtdFinancial8.00%₹1.15 Cr
Max Financial Services LtdFinancial8.00%₹1.15 Cr
Iifl Wealth Management LtdFinancial4.85%₹0.91 Cr
Iifl Wealth Management LtdFinancial4.85%₹0.91 Cr
Icici Prudential Life Insurance Company LtdFinancial4.77%₹0.90 Cr
Icici Prudential Life Insurance Company LtdFinancial4.77%₹0.90 Cr
Icici Prudential Life Insurance Company LtdFinancial4.87%₹0.83 Cr
Iifl Wealth Management LtdFinancial4.20%₹0.72 Cr
Iifl Wealth Management LtdFinancial4.90%₹0.70 Cr
Iifl Wealth Management LtdFinancial4.90%₹0.70 Cr
Computer Age Management Services LtdFinancial3.70%₹0.70 Cr
Computer Age Management Services LtdFinancial3.70%₹0.70 Cr
Life Insurance Corporation Of IndiaFinancial3.50%₹0.66 Cr
Life Insurance Corporation Of IndiaFinancial3.50%₹0.66 Cr
Icici Prudential Life Insurance Company LtdFinancial4.55%₹0.65 Cr
Icici Prudential Life Insurance Company LtdFinancial4.55%₹0.65 Cr
Computer Age Management Services LtdFinancial3.64%₹0.62 Cr
Nippon Life India Asset Management LtdFinancial3.17%₹0.60 Cr
Nippon Life India Asset Management LtdFinancial3.17%₹0.60 Cr
Life Insurance Corporation Of IndiaFinancial3.44%₹0.59 Cr
Computer Age Management Services LtdFinancial3.79%₹0.54 Cr
Computer Age Management Services LtdFinancial3.79%₹0.54 Cr
Kfin Technologies LtdFinancial2.86%₹0.54 Cr
Kfin Technologies LtdFinancial2.86%₹0.54 Cr
Motilal Oswal Financial Services LtdFinancial2.86%₹0.54 Cr
Motilal Oswal Financial Services LtdFinancial2.86%₹0.54 Cr
Angel One LtdFinancial2.81%₹0.53 Cr
Angel One LtdFinancial2.81%₹0.53 Cr
Nippon Life India Asset Management LtdFinancial2.92%₹0.50 Cr
Angel One LtdFinancial2.81%₹0.48 Cr
Life Insurance Corporation Of IndiaFinancial3.34%₹0.48 Cr
Life Insurance Corporation Of IndiaFinancial3.34%₹0.48 Cr
Motilal Oswal Financial Services LtdFinancial2.76%₹0.47 Cr
General Insurance Corporation Of India LtdFinancial2.39%₹0.45 Cr
General Insurance Corporation Of India LtdFinancial2.39%₹0.45 Cr
Angel One LtdFinancial3.11%₹0.45 Cr
Angel One LtdFinancial3.11%₹0.45 Cr
Nippon Life India Asset Management LtdFinancial3.06%₹0.44 Cr
Nippon Life India Asset Management LtdFinancial3.06%₹0.44 Cr
Kfin Technologies LtdFinancial2.53%₹0.43 Cr
Motilal Oswal Financial Services LtdFinancial3.00%₹0.43 Cr
Motilal Oswal Financial Services LtdFinancial3.00%₹0.43 Cr
General Insurance Corporation Of India LtdFinancial2.51%₹0.43 Cr
Indian Energy Exchange LtdFinancial2.28%₹0.43 Cr
Indian Energy Exchange LtdFinancial2.28%₹0.43 Cr
Anand Rathi Wealth LtdFinancial2.26%₹0.43 Cr
Anand Rathi Wealth LtdFinancial2.26%₹0.43 Cr
Kfin Technologies LtdFinancial2.88%₹0.41 Cr
Kfin Technologies LtdFinancial2.88%₹0.41 Cr
Nuvama Wealth Management LtdFinancial2.37%₹0.41 Cr
Star Health & Allied Insurance Co. LtdFinancial2.10%₹0.40 Cr
Star Health & Allied Insurance Co. LtdFinancial2.10%₹0.40 Cr
Nuvama Wealth Management LtdFinancial1.96%₹0.37 Cr
Nuvama Wealth Management LtdFinancial1.96%₹0.37 Cr
Indian Energy Exchange LtdFinancial2.09%₹0.36 Cr
Star Health & Allied Insurance Co. LtdFinancial2.06%₹0.35 Cr
Anand Rathi Wealth LtdFinancial2.42%₹0.35 Cr
Anand Rathi Wealth LtdFinancial2.42%₹0.35 Cr
General Insurance Corporation Of India LtdFinancial2.33%₹0.34 Cr
General Insurance Corporation Of India LtdFinancial2.33%₹0.34 Cr
Go Digit General Insurance Ltd.Financial1.76%₹0.33 Cr
Go Digit General Insurance Ltd.Financial1.76%₹0.33 Cr
Star Health & Allied Insurance Co. LtdFinancial2.24%₹0.32 Cr
Star Health & Allied Insurance Co. LtdFinancial2.24%₹0.32 Cr
Go Digit General Insurance Ltd.Financial1.87%₹0.32 Cr
Indian Energy Exchange LtdFinancial2.19%₹0.31 Cr
Indian Energy Exchange LtdFinancial2.19%₹0.31 Cr
Anand Rathi Wealth LtdFinancial1.82%₹0.31 Cr
Nuvama Wealth Management LtdFinancial2.07%₹0.30 Cr
Nuvama Wealth Management LtdFinancial2.07%₹0.30 Cr
Go Digit General Insurance Ltd.Financial1.76%₹0.25 Cr
Go Digit General Insurance Ltd.Financial1.76%₹0.25 Cr
Aditya Birla Sun Life Amc LtdFinancial1.17%₹0.22 Cr
Aditya Birla Sun Life Amc LtdFinancial1.17%₹0.22 Cr
Aditya Birla Sun Life Amc LtdFinancial1.25%₹0.21 Cr
Uti Asset Management Company LtdFinancial1.10%₹0.21 Cr
Uti Asset Management Company LtdFinancial1.10%₹0.21 Cr
Uti Asset Management Company LtdFinancial1.10%₹0.19 Cr
The New India Assurance Co. LtdFinancial0.96%₹0.18 Cr
The New India Assurance Co. LtdFinancial0.96%₹0.18 Cr
The New India Assurance Co. LtdFinancial1.00%₹0.17 Cr
Aditya Birla Sun Life Amc LtdFinancial1.09%₹0.16 Cr
Aditya Birla Sun Life Amc LtdFinancial1.09%₹0.16 Cr
Uti Asset Management Company LtdFinancial1.00%₹0.14 Cr
Uti Asset Management Company LtdFinancial1.00%₹0.14 Cr
The New India Assurance Co. LtdFinancial0.91%₹0.13 Cr
The New India Assurance Co. LtdFinancial0.91%₹0.13 Cr
Net ReceivablesUnspecified0.12%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Bse Capital Markets & Insurance Etf-growth

What is the current AUM of Edelweiss Bse Capital Markets & Insurance Etf-growth?

As of Thu Jul 31, 2025, Edelweiss Bse Capital Markets & Insurance Etf-growth manages assets worth ₹17.1 crore

How has Edelweiss Bse Capital Markets & Insurance Etf-growth performed recently?

  • 3 Months: -1.94%
  • 6 Months: 24.70%

What is the long-term performance of Edelweiss Bse Capital Markets & Insurance Etf-growth?

  • Since Inception: 11.12%

What is the portfolio composition of Edelweiss Bse Capital Markets & Insurance Etf-growth?

Equity: 99.91%, Others: 0.09%.

Who manages Edelweiss Bse Capital Markets & Insurance Etf-growth?

Edelweiss Bse Capital Markets & Insurance Etf-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Bse Capital Markets & Insurance Etf-growth?

Large Cap: 22.98%, Mid Cap: 53.54%, Small Cap: 23.48%.

Which are the top companies Edelweiss Bse Capital Markets & Insurance Etf-growth has invested in?

  • HDFC Asset Management Company Ltd – 11.12% of the fund's portfolio
  • SBI Life Insurance Company Ltd – 9.94% of the fund's portfolio
  • SBI Life Insurance Company Ltd – 9.94% of the fund's portfolio
  • HDFC Life Insurance Co Ltd – 9.90% of the fund's portfolio
  • HDFC Life Insurance Co Ltd – 9.90% of the fund's portfolio

Which are the major sectors Edelweiss Bse Capital Markets & Insurance Etf-growth focuses on?

  • Financial – 499.52% of the fund's portfolio
  • Unspecified – 0.48% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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