Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹16 Cr
Lock In Period
N/A
Expense Ratio
0.27
Benchmark
BSE Capital Markets & Insurance Total Return
Exit Load
Nil
Summary
Latest details for Edelweiss BSE Capital Markets & Insurance ETF Growth include a ₹22.4504 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss BSE Capital Markets & Insurance ETF Growth AUM is ₹16 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark BSE Capital Markets & Insurance Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.33% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.33 | -2.31 | 6.04 |
| 6M | -0.49 | 0.68 | 109.47 |
| 1Y | 30.16 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.89%
- Debt: 0.11%
- Others
As on: 2026-01-31
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About Fund
Edelweiss BSE Capital Markets & Insurance ETF Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹16 Crore. The fund benchmarks its performance against the BSE Capital Markets & Insurance Total Return while maintaining an expense ratio of 0.27. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty 50 Equal Weight ETF Growth | 0 | 143.37 CR | 0.11 |
| This FundMirae Asset Nifty Smallcap 250 ETF Growth | 0 | 26.91 CR | 0.16 |
| This FundEdelweiss BSE Capital Markets & Insurance ETF Growth | 0 | 15.86 CR | 0.27 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 50 Equal Weight ETF Growth | 0 | 0 |
| This FundMirae Asset Nifty Smallcap 250 ETF Growth | 0 | 0 |
| This FundEdelweiss BSE Capital Markets & Insurance ETF Growth | 30.1611 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
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 0.27. 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 : -6.33%
- 6 Months : -0.49%
- 1 Year : 30.16%
- 3 Years : 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 ₹16 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.
Min Inv Amount: ₹500