Edelweiss BSE Capital Markets & Insurance ETF

Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.14%

ISIN

INF754K01TX4

Minimum SIP

₹5,000

Exit Load

Inception Date

30 Dec 2024

About this fund

This fund has been in existence for 6 months and 13 days, having been launched on 30-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹23.42, Assets Under Management (AUM) of 15.08 Crores, and an expense ratio of 0.14%.

Edelweiss BSE Capital Markets & Insurance ETF has given a CAGR return of 17.09% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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

+17.09%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹15.03 Cr	99.66%
Others	₹0.05 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Life Insurance Co Ltd	Equity	₹1.82 Cr	10.15%
SBI Life Insurance Co Ltd	Equity	₹1.75 Cr	9.75%
HDFC Asset Management Co Ltd	Equity	₹1.73 Cr	9.67%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.66 Cr	9.29%
Multi Commodity Exchange of India Ltd	Equity	₹1.57 Cr	8.74%
Max Financial Services Ltd	Equity	₹1.49 Cr	8.29%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.88 Cr	4.92%
360 One Wam Ltd Ordinary Shares	Equity	₹0.8 Cr	4.49%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.71 Cr	3.95%
Life Insurance Corporation of India	Equity	₹0.63 Cr	3.53%
Angel One Ltd Ordinary Shares	Equity	₹0.54 Cr	2.99%
KFin Technologies Ltd	Equity	₹0.53 Cr	2.98%
Indian Energy Exchange Ltd	Equity	₹0.51 Cr	2.82%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.49 Cr	2.72%
Nuvama Wealth Management Ltd	Equity	₹0.46 Cr	2.55%
Motilal Oswal Financial Services Ltd	Equity	₹0.45 Cr	2.50%
General Insurance Corp of India	Equity	₹0.42 Cr	2.33%
Star Health and Allied Insurance Co Ltd	Equity	₹0.33 Cr	1.85%
Go Digit General Insurance Ltd	Equity	₹0.31 Cr	1.72%
Anand Rathi Wealth Ltd	Equity	₹0.25 Cr	1.41%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.2 Cr	1.11%
UTI Asset Management Co Ltd	Equity	₹0.18 Cr	1.01%
The New India Assurance Co Ltd	Equity	₹0.16 Cr	0.91%
Net Receivables/(Payables)	Cash - Collateral	₹0.06 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16.63 Cr	92.73%
Technology	₹1.24 Cr	6.93%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF754K01TX4

Expense Ratio

0.14%

Exit Load

Fund Size

₹15 Cr

Age

6 months

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
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.39 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.03 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1933.41 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1933.41 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.84 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.53 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.53 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹494.67 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹494.67 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹543.09 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹543.09 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹147.86 Cr	-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹188.03 Cr	-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1826.86 Cr	-7.3%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.1%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1647.39 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.39 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹61.89 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹61.89 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss BSE Capital Markets & Insurance ETF?

The NAV of Edelweiss BSE Capital Markets & Insurance ETF, as of 11-Jul-2025, is ₹23.42.

What is the portfolio composition of Edelweiss BSE Capital Markets & Insurance ETF?

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.

Who manages the Edelweiss BSE Capital Markets & Insurance ETF?

The fund managers responsible for Edelweiss BSE Capital Markets & Insurance ETF are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.14%

ISIN

INF754K01TX4

Minimum SIP

₹5,000

Exit Load

Inception Date

30 Dec 2024

Risk Level

Your principal amount will be at Very High Risk