Edelweiss BSE Capital Markets & Insurance ETF Growth

Edelweiss BSE Capital Markets & Insurance ETF Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹24.05
Min. for SIP
Not Supported
Fund size (AUM)
₹15.25 Cr
Expense ratio
0.63%
Rating
--

Holdings (27)

NameSectorInstrumentsAssets
HDFC Life Insurance Co LtdFinancialEquity9.90%
Multi Commodity Exchange Of India LtdFinancialEquity9.76%
SBI Life Insurance Company LtdFinancialEquity9.66%
HDFC Asset Management Company LtdFinancialEquity8.68%
ICICI Lombard General Insurance Company LtdFinancialEquity6.92%
Max Financial Services LtdFinancialEquity6.74%
IIFL Wealth Management LtdFinancialEquity4.40%
Life Insurance Corporation of IndiaFinancialEquity3.57%
Nippon Life India Asset Management LtdFinancialEquity3.38%
Computer Age Management Services LtdFinancialEquity3.12%
ICICI Prudential Life Insurance Company LtdFinancialEquity3.10%
Billionbrains Garage Ventures Ltd.FinancialEquity2.91%
Angel One LtdFinancialEquity2.85%
Anand Rathi Wealth LtdFinancialEquity2.73%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.68%
Nuvama Wealth Management LtdFinancialEquity2.47%
Motilal Oswal Financial Services LtdFinancialEquity2.43%
Star Health & Allied Insurance Co. LtdFinancialEquity2.27%
KFin Technologies LtdFinancialEquity1.91%
General Insurance Corporation of India LtdFinancialEquity1.87%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity1.86%
Indian Energy Exchange LtdFinancialEquity1.63%
Aditya Birla Sun Life AMC LtdFinancialEquity1.36%
Go Digit General Insurance Ltd.FinancialEquity1.31%
UTI Asset Management Company LtdFinancialEquity1.01%
Net ReceivablesUnspecifiedNet Receivables0.76%
The New India Assurance Co. LtdFinancialEquity0.72%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.8%+3.9%+4.7%+18.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)16166--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BJ
Bhavesh Jain
Dec 2024 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Edelweiss BSE Capital Markets & Insurance ETF Growth

Edelweiss BSE Capital Markets & Insurance ETF Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss BSE Capital Markets & Insurance ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹24.05. The Edelweiss BSE Capital Markets & Insurance ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
Fund benchmarkBSE Capital Markets & Insurance Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,