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Fund Overview of Edelweiss BSE Capital Markets & Insurance ETF-Growth
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₹14.1 CrAUM
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₹23.77NAV
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0.55%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss BSE Capital Markets & Insurance ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.44% | NA | NA |
| 6 Months | -0.78% | NA | NA |
| 1 Year | 0.24% | 0.24% | NA |
Asset Allocation of Edelweiss BSE Capital Markets & Insurance ETF-Growth
equities
99.93%other assets or cash equivalents
0.07%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 ₹14.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Edelweiss BSE Capital Markets & Insurance ETF-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 0.24% in the last year, a total return since inception of 7.37%.
Based on individual goals individuals may compare best sip plan as part of their long-term financial strategy.
Edelweiss BSE Capital Markets & Insurance ETF-Growth Fund Details
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Compare Edelweiss BSE Capital Markets & Insurance ETF-Growth with other mutual funds in the same category
Edelweiss BSE Capital Markets & Insurance ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Nifty Reits & Realty Index Fund Direct-Growth
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₹167 | 1.94% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Regular-Growth
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₹167 | 1.88% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Regular-IDCW
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₹167 | 1.88% | - | - | - | - |
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Edelweiss Nifty Reits & Realty Index Fund Direct-IDCW
|
₹167 | 1.94% | - | - | - | - |
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Edelweiss Nifty Metal ETF-Growth
|
₹7 | 0.85% | -4.65% | - | - | - |
growth is based on 1-month returns of the fundsEdelweiss BSE Capital Markets & Insurance ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
Edelweiss BSE Capital Markets & Insurance ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 12.25% | ₹2.00 Cr |
| Hdfc Asset Management Company Ltd | Financial | 11.12% | ₹1.91 Cr |
| Sbi Life Insurance Company Ltd | Financial | 9.94% | ₹1.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 9.94% | ₹1.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.90% | ₹1.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.90% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.77% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.77% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.77% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.77% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.77% | ₹1.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.67% | ₹1.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 9.71% | ₹1.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 9.71% | ₹1.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 10.32% | ₹1.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 11.44% | ₹1.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 9.24% | ₹1.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 9.24% | ₹1.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.98% | ₹1.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 10.57% | ₹1.69 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
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 Wed Sep 30, 2026, Edelweiss BSE Capital Markets & Insurance ETF-Growth manages assets worth ₹14.1 crore
How has Edelweiss BSE Capital Markets & Insurance ETF-Growth performed recently?
- 3 Months: 0.44%
- 6 Months: -0.78%
What is the long-term performance of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
- Since Inception: 7.37%
What is the portfolio composition of Edelweiss BSE Capital Markets & Insurance ETF-Growth?
Equity: 99.93%, Others: 0.07%.
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: 42.41%, Mid Cap: 36.80%, Small Cap: 20.79%.
Which are the top companies Edelweiss BSE Capital Markets & Insurance ETF-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 12.25% of the fund's portfolio
- 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
Which are the major sectors Edelweiss BSE Capital Markets & Insurance ETF-Growth focuses on?
- Financial – 213.78% of the fund's portfolio
