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Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.10% | +3.62% | 115 of 229 |
| 1M | +1.94% | +2.76% | 149 of 227 |
| 3M | -1.85% | -3.72% | 65 of 227 |
| 6M | -2.68% | -0.45% | 179 of 218 |
| YTD | -4.15% | -3.05% | 125 of 229 |
| 1Y | -2.58% | -0.32% | 99 of 193 |
| INCEPTION | +5.74% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.86% | +31.75% | -12.29% | 62% | 25% |
| 6M | +6.90% | +31.50% | -8.41% | 74% | 30% |
| 1Y | +11.31% | +35.54% | -8.38% | 86% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap42.38%
- Mid Cap36.77%
- Small Cap20.78%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.42 | — |
| P/B | 5.47 | — |
| Price / Sales | 1.95 | — |
| Dividend Yield (%) | 2.19 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SBI Life Insurance | Insurance | 10.33% | +0.72% |
| MCX | Capital Markets | 10.19% | -1.58% |
| HDFC Life Insurance | Insurance | 8.80% | -0.64% |
| LIC of India | Insurance | 8.73% | +5.27% |
| HDFC AMC | Capital Markets | 7.33% | -1.15% |
| ICICI Lombard General Insurance | Insurance | 6.17% | -0.09% |
| Max Financial Services | Insurance | 5.75% | -1.00% |
| 360 One WAM | Capital Markets | 4.24% | -0.61% |
| Groww | Capital Markets | 4.22% | +1.45% |
| Anand Rathi Wealth | Capital Markets | 3.07% | +0.01% |
| Nippon Life India AMC | Capital Markets | 3.05% | -0.47% |
| ICICI Prudential Asset Management | Capital Markets | 2.97% | +0.48% |
| ICICI Prudential Life Insurance | Insurance | 2.76% | -0.52% |
| CAMS | Capital Markets | 2.58% | -0.51% |
| Motilal Oswal Financial Services | Capital Markets | 2.48% | -0.19% |
View all 28 holdings
| Angel One | Capital Markets | 2.40% | -0.08% |
| Nuvama Wealth Management | Capital Markets | 2.21% | -0.20% |
| GIC of India | Insurance | 2.13% | +0.29% |
| Star Health Insurance | Insurance | 2.00% | -0.19% |
| KFin Technologies | Capital Markets | 1.78% | -0.33% |
| National Securities Depository (NSDL) | Capital Markets | 1.61% | -0.16% |
| Indian Energy Exchange | Capital Markets | 1.36% | -0.22% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.14% | -0.11% |
| Go Digit General Insurance | Insurance | 1.03% | -0.03% |
| UTI AMC | Capital Markets | 0.94% | -0.02% |
| The New India Assurance Company | Insurance | 0.66% | -0.12% |
| Net Receivables/(Payables) | Net Current Assets | 0.07% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.83 | 16.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -3.33 | Above Average |
| 3Y | -0.03 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.07 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
1. Securities covered by BSE Capital Markets & Insurance Index - - 95% to 100% 2.Money Market Instruments , cash and cash equivalent and/or units of Liquid scheme - 0% to 5
Exit Load
Nil
Fund Managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.