Edelweiss BSE Capital Markets & Insurance ETF Growth

Edelweiss BSE Capital Markets & Insurance ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹23.82
Min. SIP amount
Not Supported
Fund size
₹14.37 Cr
Expense ratio
0.31%

Holdings (23)

NameSectorInstrumentsAssets
SBI Life Insurance Company Ltd.InsuranceEquity10.24%
Multi Commodity Exchange Of India Ltd.ServicesEquity9.88%
HDFC Life Insurance Co Ltd.InsuranceEquity9.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity9.04%
HDFC Asset Management Company Ltd.FinancialEquity8.79%
Max Financial Services Ltd.FinancialEquity8.58%
360 One Wam Ltd.FinancialEquity5.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity4.65%
Computer Age Management Services Ltd.ServicesEquity3.58%
Angel One Ltd.FinancialEquity3.34%
Life Insurance Corporation of IndiaInsuranceEquity3.26%
Nippon Life India Asset Management Ltd.FinancialEquity3.00%
Motilal Oswal Financial Services Ltd.FinancialEquity2.87%
KFin Technologies Ltd.FinancialEquity2.69%
General Insurance Corporation of IndiaInsuranceEquity2.35%
Nuvama Wealth Management Ltd.FinancialEquity2.17%
Anand Rathi Wealth Ltd.FinancialEquity2.17%
Star Health and Allied Insurance Company Ltd.InsuranceEquity2.15%
Indian Energy Exchange Ltd.ServicesEquity2.14%
Go Digit General Insurance Ltd.InsuranceEquity1.71%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.02%
UTI Asset Management Company Ltd.FinancialEquity0.90%
The New India Assurance Company Ltd.InsuranceEquity0.81%
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+6.3%+1.7%+14.6%+16.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)151911--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.82. 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₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,