May 9, 2025
RA Jainee
Edelweiss BSE Capital Markets & Insurance ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.9884
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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 Manager:
1) Bhavesh Jain
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss BSE Capital Markets & Insurance ETF
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 30-Dec-24 |
| Return Since Launch | -4.13% |
| Benchmark | BSE Capital Markets & Insurance TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.18% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Edelweiss BSE Capital Markets & Insurance ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss BSE Capital Mkts & Insurance ETF | -4.13 | -1.56 | 7.34 | 3.13 | — | — | — | — | — | — |
| BSE 500 TRI | -2.20 | -1.10 | 6.56 | 0.97 | — | — | — | — | — | — |
Peer Comparison of Edelweiss BSE Capital Markets & Insurance Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss BSE Capital Mkts & Insurance ETF | Unrated | — | — | — | 0.18 | 12 | -4.13 | — | 4M | — |
| ICICI Pru Nifty FMCG ETF | Unrated | 1.74 | 16.20 | — | 0.20 | 548 | 13.57 | — | 3Y 9M | 36.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 18.30 | 20.53 | 29.25 | 1.48 | 2,595 | 15.45 | 1.00 (365) | 21Y 4M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | — | — | — | 1.06 | 2,875 | -10.39 | 1.00 (15) | 10M | — |
| ABSL Nifty India Defence Index Reg | Unrated | — | — | — | 1.06 | 461 | -1.97 | 0.05 (30) | 8M | — |
Portfolio Analysis of Edelweiss BSE Capital Markets & Insurance ETF
| No. of Stocks | 23 |
| Top 10 Stocks | 71.26% |
| Top 5 Stocks | 47.04% |
| Top 3 Sectors | 99.84% |
| Portfolio P/B Ratio | 6.36 |
| Portfolio P/E Ratio | 33.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,107 | 1,19,802 |
| Giant (%) | 13.86 | 41.92 |
| Large (%) | 38.45 | 22.52 |
| Mid (%) | 47.69 | 28.45 |
| Small (%) | — | 12.17 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For Edelweiss BSE Capital Markets & Insurance Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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