Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth
Edelweiss Mutual FundEtfs · Thematic OthersDirectGrowthVery high risk
NAV
₹23.8542
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.26% | — | — |
| 3 year | +11.40% | — | — |
| 5 year | +11.40% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+1.26%
Total
3Y
+11.40%
p.a.
5Y
+11.40%
p.a.
SI
+11.40%
p.a.
Calendar years
+4.24%2024
+15.96%2025
-1.33%2026 YTD
Rolling 1-year · 8 overlapping windows
+1.12%avg +15.31%+30.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹14.77 Cr
Expense ratio
0.27%
Exit load
None
Lock-in
None
BenchmarkBSE Capital Markets & Insurance TRI
Launched30 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF754K01TX4
Where the money is invested
Split by asset type.
By asset type
Equity99.83%
Cash0.17%
What the fund holds
25 holdings · portfolio as on 30 May 2026
- 11.11%Multi Commodity Exchange of India LtdFinancial Services
- 9.99%HDFC Asset Management Co LtdFinancial Services
- 8.99%SBI Life Insurance Co LtdFinancial Services
- 8.74%HDFC Life Insurance Co LtdFinancial Services
- 8.12%Max Financial Services LtdFinancial Services
- 8.07%ICICI Lombard General Insurance Co LtdFinancial Services
- 5.3%360 One Wam Ltd Ordinary SharesFinancial Services
- 3.84%Life Insurance Corporation of IndiaFinancial Services
- 3.63%ICICI Prudential Life Insurance Co LtdFinancial Services
- 3.61%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
Concentration
Top 5 weight
46.95%
Top 10 weight
71.41%
Avg turnover
66.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.19
Return per unit of total risk
Risk
Std deviation
19.12%
How much returns swing
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+11.40%
Invested
₹6,00,000
Illustrated
₹11,21,378
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth is ₹23.8542 as on 18 Aug 2026.
How has Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth performed vs its category?
- 1-year return +1.26%. Past performance does not guarantee future returns.
What are the returns of Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.26%, 3 year +11.40% a year, 5 year +11.40% a year, since our first NAV +11.40% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.40%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth?
- For Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth, the expense ratio is 0.27% and fund size (AUM) is ₹14.77 Cr.
What is the ISIN of Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth?
- The ISIN for Edelweiss BSE Capital Markets & Insurance ETF - Direct Plan - Growth is INF754K01TX4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.