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Edelweiss Bse Capital Markets & Insurance Etf-growth
Mid Cap
Very High Risk
Latest AUM
₹ 15.3 Cr.
NAV as on 03 aug, 2026
₹ 23.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Bse Capital Markets & Insurance Etf-growth
Inception Date
30 Dec 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.24%
Cash
0.76%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Asset Management Company Ltd | Financial | Equity | 11.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 10.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 12.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 10.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 9.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 9.90% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 11.67% |
| HDFC Asset Management Company Ltd | Financial | Equity | 9.71% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 11.44% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 9.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.51% | NA | NA |
| 6 Months | -1.08% | NA | NA |
| 9 Months | -0.04% | NA | NA |
| 1 Year | 5.55% | 5.55% | NA |
Launched on 30 Dec 2024, the fund aims 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. It manages assets worth ₹15.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.63%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.74 |
| 31 Jul 2026 | ₹23.73 |
| 30 Jul 2026 | ₹23.60 |
| 29 Jul 2026 | ₹23.82 |
| 28 Jul 2026 | ₹23.78 |
| 27 Jul 2026 | ₹23.82 |
| 24 Jul 2026 | ₹23.62 |
| 23 Jul 2026 | ₹23.59 |
| 22 Jul 2026 | ₹23.68 |
| 21 Jul 2026 | ₹23.96 |
| 20 Jul 2026 | ₹24.06 |
| 17 Jul 2026 | ₹24.01 |
| 16 Jul 2026 | ₹24.05 |
| 15 Jul 2026 | ₹24.71 |
| 14 Jul 2026 | ₹24.43 |
| 13 Jul 2026 | ₹24.71 |
| 10 Jul 2026 | ₹24.74 |
| 09 Jul 2026 | ₹24.32 |
| 08 Jul 2026 | ₹23.91 |
| 07 Jul 2026 | ₹24.37 |
| 06 Jul 2026 | ₹24.36 |
| 03 Jul 2026 | ₹24.52 |
| 02 Jul 2026 | ₹24.52 |
| 01 Jul 2026 | ₹24.47 |
| 30 Jun 2026 | ₹24.18 |
| 29 Jun 2026 | ₹24.27 |
| 25 Jun 2026 | ₹24.23 |
| 24 Jun 2026 | ₹24.40 |
| 23 Jun 2026 | ₹24.57 |
| 22 Jun 2026 | ₹24.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.3 Cr
Since Launch
This Fund
Category Average
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