Edelweiss BSE Capital Markets & Insurance ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss BSE Capital Markets & Insurance ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

15 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

BSE Capital Markets & Insurance Total Return

Summary

Edelweiss BSE Capital Markets & Insurance ETF Growth NAV is ₹24.1923 as of 31 May, 2026. Edelweiss BSE Capital Markets & Insurance ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss BSE Capital Markets & Insurance ETF Growth is ₹0. The AUM of Edelweiss BSE Capital Markets & Insurance ETF Growth is ₹15 Cr. The expense ratio of the fund is 0.44%, and its benchmark is BSE Capital Markets & Insurance Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss BSE Capital Markets & Insurance ETF Growth has delivered 3.59% returns.

Edelweiss BSE Capital Markets & Insurance ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.59-1.2412.84
6M1.090.0759.61
1Y11.582.83164.97
3Y0.0010.68258.80

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-04-30
View allocation % by

1. Max Financial Services Ltd.7.86%
2. 360 One Wam Ltd.5.07%
3. Angel One Ltd.3.38%
4. Computer Age Management Services Ltd.3.35%
5. Anand Rathi Wealth Ltd.2.86%
6. Motilal Oswal Financial Services Ltd.2.38%
7. KFIN Technologies Ltd.2.24%
8. Nuvama Wealth Management Ltd.2.10%

1. SBI Life Insurance Company Ltd.9.15%
2. HDFC Life Insurance Company Ltd.8.83%
3. Life Insurance Corporation of India3.81%
4. ICICI Prudential Life Insurance Co Ltd.3.79%

1. HDFC Asset Management Company Ltd.10.34%
2. Nippon Life India Asset Management Ltd.3.40%
3. Aditya Birla Sun Life AMC Ltd.1.38%
4. UTI Asset Management Company Ltd.0.73%

1. ICICI Lombard General Insurance Co. Ltd.8.12%
2. Star Health & Allied Insurance Co Ltd.2.27%
3. Go Digit General Insurance Ltd.1.46%
4. Niva Bupa Health Insurance Company Ltd.0.98%
5. The New India Assurance Company Ltd.0.75%

1. Multi Commodity Exchange Of India Ltd.11.44%
2. Indian Energy Exchange Ltd.1.89%

1. General Insurance Corporation of India2.35%

About Fund Edelweiss BSE Capital Markets & Insurance ETF Growth

Edelweiss BSE Capital Markets & Insurance ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the BSE Capital Markets & Insurance Total Return while maintaining an expense ratio of 0.44. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss BSE Capital Markets & Insurance ETF Growth015.25 CR0.44
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundEdelweiss BSE Capital Markets & Insurance ETF Growth11.58050
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

Edelweiss BSE Capital Markets & Insurance ETF Growth FAQs

Edelweiss BSE Capital Markets & Insurance ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss BSE Capital Markets & Insurance ETF Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss BSE Capital Markets & Insurance ETF Growth’s fund performance is as follows:
  • 1 Month : 3.59%
  • 6 Months : 1.09%
  • 1 Year : 11.58%
  • 3 Years : 0.00%
Returns of Edelweiss BSE Capital Markets & Insurance ETF Growth are updated daily based on NAV of ₹ 24.1923 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss BSE Capital Markets & Insurance ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss BSE Capital Markets & Insurance ETF Growth is ₹15 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss BSE Capital Markets & Insurance ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.