Edelweiss BSE Capital Markets & Insurance ETF
EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.17%
ISIN
INF754K01TX4
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Dec 2024
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹18.55, Assets Under Management (AUM) of 11.06 Crores, and an expense ratio of 0.17%.
- Edelweiss BSE Capital Markets & Insurance ETF has given a CAGR return of -7.25% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
- You can start investing in Edelweiss BSE Capital Markets & Insurance ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.25%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10.9 Cr | 98.51% |
| Others | ₹0.16 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 9.97% |
| SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 9.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.97 Cr | 8.78% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 8.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.73 Cr | 6.57% |
| Max Financial Services Ltd | Equity | ₹0.66 Cr | 5.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.58 Cr | 5.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.56 Cr | 5.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.55 Cr | 5.01% |
| KFin Technologies Ltd | Equity | ₹0.4 Cr | 3.65% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 3.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.36 Cr | 3.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 2.95% |
| General Insurance Corp of India | Equity | ₹0.32 Cr | 2.90% |
| Indian Energy Exchange Ltd | Equity | ₹0.32 Cr | 2.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 2.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.25 Cr | 2.25% |
| Nuvama Wealth Management Ltd | Equity | ₹0.21 Cr | 1.90% |
| ICICI Securities Ltd | Equity | ₹0.16 Cr | 1.44% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 1.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 1.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.14 Cr | 1.25% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.13 Cr | 1.17% |
| UTI Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.13% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 1.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.03 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.26%
Mid Cap Stocks
41.76%
Small Cap Stocks
33.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.94 Cr | 89.85% |
| Technology | ₹0.96 Cr | 8.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01TX4 | Expense Ratio 0.17% | Exit Load - | Fund Size ₹11 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Capital Markets & Insurance TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 5.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 1.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss BSE Capital Markets & Insurance ETF?
What is the portfolio composition of Edelweiss BSE Capital Markets & Insurance ETF?
Who manages the Edelweiss BSE Capital Markets & Insurance ETF?
- Bhavesh Jain
Edelweiss BSE Capital Markets & Insurance ETF
EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.17%
ISIN
INF754K01TX4
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹18.55, Assets Under Management (AUM) of 11.06 Crores, and an expense ratio of 0.17%.
- Edelweiss BSE Capital Markets & Insurance ETF has given a CAGR return of -7.25% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
- You can start investing in Edelweiss BSE Capital Markets & Insurance ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.25%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10.9 Cr | 98.51% |
| Others | ₹0.16 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 9.97% |
| SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 9.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.97 Cr | 8.78% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 8.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.73 Cr | 6.57% |
| Max Financial Services Ltd | Equity | ₹0.66 Cr | 5.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.58 Cr | 5.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.56 Cr | 5.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.55 Cr | 5.01% |
| KFin Technologies Ltd | Equity | ₹0.4 Cr | 3.65% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 3.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.36 Cr | 3.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 2.95% |
| General Insurance Corp of India | Equity | ₹0.32 Cr | 2.90% |
| Indian Energy Exchange Ltd | Equity | ₹0.32 Cr | 2.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 2.57% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.25 Cr | 2.25% |
| Nuvama Wealth Management Ltd | Equity | ₹0.21 Cr | 1.90% |
| ICICI Securities Ltd | Equity | ₹0.16 Cr | 1.44% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 1.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 1.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.14 Cr | 1.25% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.13 Cr | 1.17% |
| UTI Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.13% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 1.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.03 Cr | 0.31% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.26%
Mid Cap Stocks
41.76%
Small Cap Stocks
33.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.94 Cr | 89.85% |
| Technology | ₹0.96 Cr | 8.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01TX4 | Expense Ratio 0.17% | Exit Load - | Fund Size ₹11 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Capital Markets & Insurance TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 5.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 1.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss BSE Capital Markets & Insurance ETF?
What is the portfolio composition of Edelweiss BSE Capital Markets & Insurance ETF?
Who manages the Edelweiss BSE Capital Markets & Insurance ETF?
- Bhavesh Jain
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