Edelweiss BSE Capital Markets & Insurance ETF
(An open-ended exchange traded scheme replicating/tracking BSE Capital Markets & Insurance Total Return Index.)
Data as on 30th June, 2025
| 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. |
|
| Inception Date | 30-Dec-24 |
| Benchmark | BSE Capital Markets & Insurance TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 30-Dec-24 |
| Creation Unit Size | 25,000 |
| Plan / Options | The Scheme does not offer any Plans/Options for investment. |
| Minimum Investment Amount | Through the stock exchange - 1 unit & in multiplies thereof. Directly with the Mutual Fund - in creation unit size i.e., 25,000 units & in multiplies thereof |
| Exit Load | Nil |
| Total Expense Ratios~: | 0.26% |
| Tracking Error: | Direct : 0.14% |
| Month End AUM |
Rs. 17.93 Crore
|
| Monthly Average AUM | Rs. 16.58 Crore |
Edelweiss BSE Capital Markets & Insurance ETF |
24.1244 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 99.68% | |
| HDFC LIFE INSURANCE COMPANY LTD | Insurance | 10.15% |
| SBI LIFE INSURANCE CO LTD | Insurance | 9.75% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 9.67% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | Insurance | 9.29% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Capital Markets | 8.74% |
| MAX FINANCIAL SERVICES LTD | Insurance | 8.29% |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Insurance | 4.92% |
| 360 ONE WAM LIMITED | Capital Markets | 4.49% |
| COMPUTER AGE MANAGEMENT SERVICES LTD. | Capital Markets | 3.95% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 3.53% |
| ANGEL ONE LIMITED | Capital Markets | 2.99% |
| KFIN TECHNOLOGIES LTD. | Capital Markets | 2.98% |
| INDIAN ENERGY EXCHANGE LTD | Capital Markets | 2.82% |
| NIPPON LIFE INDIA ASSET MGMT LTD | Capital Markets | 2.72% |
| NUVAMA WEALTH MANAGEMENT LTD. | Capital Markets | 2.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | Capital Markets | 2.50% |
| GENERAL INSURANCE CORP OF INDIA | Insurance | 2.33% |
| STAR HEALTH & ALLIED INSURANCE CO LTD | Insurance | 1.85% |
| GO DIGIT GENERAL INSURANCE LTD | Insurance | 1.72% |
| ANAND RATHI WEALTH LIMITED | Capital Markets | 1.41% |
| ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | 1.11% |
| UTI ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 1.01% |
| THE NEW INDIA ASSURANCE CO LTD | Insurance | 0.91% |
| Grand Total | 99.68% |
|
Period
|
Scheme-Edelweiss BSE Capital Markets & Insurance ETF |
Benchmark (BSE Capital Markets & Insurance TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
|
1 Year |
31.69% |
11,571 |
31.89% |
11,581 |
17.56% |
10,871 |
|
Since Inception - Regular Plan |
30.02% |
11,497 |
30.33% |
11,512 |
17.46% |
10,871 |
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
1.The scheme is currently managed by Mr. Bhavesh Jain (managing this fund from December 30, 2024). Please refer for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: BSE Capital Markets & Insurance TRI
Disclaimer of BSE: The Data displayed belongs to Asia Index Private Limited (AIPL) and is for informational purpose only and AIPL disclaims all liabilities arising out of the Data.