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Edelweiss Mutual Fund
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Edelweiss BSE Capital Markets & Insurance ETF - Growth

The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

EquityBenchmark · BSE Capital Markets & Insurance TRITER · 0.55%Inception · 10-12-2024
NAV
₹22.93
-1.18% · as of 14-10-2026
Since inception
5.46%
CAGR
Benchmark (inception)
18.64%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.55%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +5.46% CAGR vs benchmark +18.64%.

Portfolio

Where the money is invested

Top holdings

HDFC LIFE INSURANCE COMPANY LIMITED EQ9.90%
Multi Commodity Exchange of India L9.76%
SBI LIFE INSURANCE COMPANY LIMITED EQ9.66%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-8.68%
ICICI LOMBARD GEN INSURANCE CO LTD EQ6.92%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-6.74%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-4.40%
LIFE INSURANCE CORPORATION OF INDIA EQ3.57%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ3.38%
Computer Age Management Services Limited3.12%

Sector allocation

Financial Services99.24%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 5.5% p.a.
₹10,000
10 years
Projected value
₹15,98,884
Invested: ₹12,00,000
Gained: ₹3,98,884
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153180
ISIN (Growth)
INF754K01TX4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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