ETF
Data as on 30-10-2026
Edelweiss BSE Capital Markets & Insurance ETF is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money. In the year to 30-10-2026, it returned −7.3%. Its benchmark, BSE CAPITAL MARKETS & INSURANCE TRI, returned −7.1% over the same year.
NAV on 30-10-2026: ₹22.01 (down 1.38% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.92% | −6.76% | −6.85% | −7.30% | -- | -- | -- |
| BSE CAPITAL MARKETS & INSURANCE TRI | −2.90% | −6.76% | −6.74% | −7.06% | +16.10% | +8.62% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE CAPITAL MARKETS & INSURANCE TRI |
|---|---|---|
| 2026to date | −8.98% | −8.80% |
| 2025 | +15.96% | +16.24% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 206 periods, one for each trading day from 31-12-2025 to 30-10-2026.
Edelweiss BSE Capital Markets & Insurance ETF
BSE CAPITAL MARKETS & INSURANCE TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 206 | 8.0% | −8.4% | 35.5% | 12% | 8.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE CAPITAL MARKETS & INSURANCE TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Edelweiss BSE Capital Markets & Insurance ETFThis fund | BSE CAPITAL MARKETS & INSURANCE TRI |
|---|---|---|
| Return (CAGR) | −7.30% | −7.06% |
| Standard deviation | 18.51% | 18.52% |
| Sharpe ratio | -0.68 | -0.66 |
| Sortino ratio | -0.94 | -0.92 |
| Maximum drawdown | −13.7% (31-03-2026) | −13.7% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Edelweiss BSE Capital Markets & Insurance ETFThis fund | BSE CAPITAL MARKETS & INSURANCE TRI |
|---|---|---|
| Return (CAGR) | +3.00% | +3.24% |
| Standard deviation | 18.89% | 18.91% |
| Sharpe ratio | -0.13 | -0.12 |
| Sortino ratio | -0.19 | -0.17 |
| Maximum drawdown | −17.6% (04-03-2025) | −17.5% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | 0.00% |
From daily NAVs, 31-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss BSE Capital Markets & Insurance ETF
BSE CAPITAL MARKETS & INSURANCE TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF | −17.6% | 02-01-2025 | 04-03-2025 | 15-05-2025 | 2 months | −11.9% |
| BSE CAPITAL MARKETS & INSURANCE TRI | −17.5% | 02-01-2025 | 04-03-2025 | 15-05-2025 | 2 months | −11.8% |
From the fund's daily NAV since 31-12-2024, adjusted for unit splits, and BSE CAPITAL MARKETS & INSURANCE TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.57% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 31-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundEdelweiss BSE Capital Markets & Insurance ETF | ₹2,30,000 | ₹2,27,575 | −₹2,425 | −1.1% |
| BSE CAPITAL MARKETS & INSURANCE TRI | ₹2,30,000 | ₹2,28,146 | −₹1,854 | −0.8% |
This fundEdelweiss BSE Capital Markets & Insurance ETF
BSE CAPITAL MARKETS & INSURANCE TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 42.4% |
| Mid Cap | 36.8% |
| Small Cap | 20.8% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Capital Markets51.6%
Insurance48.4%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Capital Markets | 53.5% | 55.3% | 51.6% | −1.9% |
| Insurance | 46.5% | 44.7% | 48.4% | +1.9% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 26 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 10.33% | −1.0% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 10.19% | −20.5% | |
| HDFC Life Insurance Company Ltd. | Insurance | 8.80% | −12.7% | |
| Life Insurance Corporation of India | Insurance | 8.73% | +138.5% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 7.33% | −13.2% | |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 6.17% | −13.2% | |
| Max Financial Services Ltd. | Insurance | 5.75% | −13.3% | |
| 360 One Wam Ltd. | Capital Markets | 4.24% | −11.7% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 4.22% | +42.5% | |
| Anand Rathi Wealth Ltd. | Capital Markets | 3.07% | −6.3% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 3.05% | −13.0% | |
| ICICI Prudential Asset Mgmt Co Ltd. | Capital Markets | 2.97% | +4.4% | |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | 2.76% | −13.2% | |
| Computer Age Management Services Ltd. | Capital Markets | 2.58% | −13.2% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.48% | −13.2% | |
| Angel One Ltd. | Capital Markets | 2.40% | −10.1% | |
| Nuvama Wealth Management Ltd. | Capital Markets | 2.21% | −12.8% | |
| General Insurance Corporation of India | Insurance | 2.13% | +10.9% | |
| Star Health & Allied Insurance Co Ltd. | Insurance | 2.00% | −13.2% | |
| KFIN Technologies Ltd. | Capital Markets | 1.78% | −13.1% | |
| National Securities Depository Ltd. | Capital Markets | 1.61% | −12.9% | |
| Indian Energy Exchange Ltd. | Capital Markets | 1.36% | −13.3% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.14% | −13.5% | |
| Go Digit General Insurance Ltd. | Insurance | 1.03% | −13.3% | |
| UTI Asset Management Company Ltd. | Capital Markets | 0.94% | −13.3% | |
| The New India Assurance Company Ltd. | Insurance | 0.66% | −13.2% |
All changes are between August 2026 and September 2026
| Multi Commodity Exchange Of India Ltd. | Reduced | −20.5% | 10.19% |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | Reduced | −1.0% | 10.33% |
| HDFC Life Insurance Company Ltd. | Reduced | −12.7% | 8.80% |
| Life Insurance Corporation of India | Added | +138.5% | 8.73% |
| HDFC Asset Management Company Ltd. | Reduced | −13.2% | 7.33% |
| Max Financial Services Ltd. | Reduced | −13.3% | 5.75% |
| ICICI Lombard General Insurance Co. Ltd. | Reduced | −13.2% | 6.17% |
| 360 One Wam Ltd. | Reduced | −11.7% | 4.24% |
| Billionbrains Garage Ventures Ltd. | Added | +42.5% | 4.22% |
| Nippon Life India Asset Management Ltd. | Reduced | −13.0% | 3.05% |
| ICICI Prudential Life Insurance Co Ltd. | Reduced | −13.2% | 2.76% |
| Computer Age Management Services Ltd. | Reduced | −13.2% | 2.58% |
| Anand Rathi Wealth Ltd. | Reduced | −6.3% | 3.07% |
| ICICI Prudential Asset Mgmt Co Ltd. | Added | +4.4% | 2.97% |
| Motilal Oswal Financial Services Ltd. | Reduced | −13.2% | 2.48% |
| Angel One Ltd. | Reduced | −10.1% | 2.40% |
| Nuvama Wealth Management Ltd. | Reduced | −12.8% | 2.21% |
| Star Health & Allied Insurance Co Ltd. | Reduced | −13.2% | 2.00% |
| General Insurance Corporation of India | Added | +10.9% | 2.13% |
| KFIN Technologies Ltd. | Reduced | −13.1% | 1.78% |
| National Securities Depository Ltd. | Reduced | −12.9% | 1.61% |
| Indian Energy Exchange Ltd. | Reduced | −13.3% | 1.36% |
| Aditya Birla Sun Life AMC Ltd. | Reduced | −13.5% | 1.14% |
| Go Digit General Insurance Ltd. | Reduced | −13.3% | 1.03% |
| UTI Asset Management Company Ltd. | Reduced | −13.3% | 0.94% |
| The New India Assurance Company Ltd. | Reduced | −13.2% | 0.66% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Edelweiss BSE Capital Markets & Insurance ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww Nifty Capital Markets ETFETF · Groww | 49.9% | 15 | Compare |
| Motilal Oswal Nifty Capital Market Index FundIndex · Motilal Oswal | 49.9% | 15 | Compare |
| Motilal Oswal Nifty Capital Market ETFETF · Motilal Oswal | 49.9% | 15 | Compare |
| Tata NIFTY Capital Markets Index FundIndex · Tata | 49.9% | 15 | Compare |
| Axis Nifty Capital Markets Index FundIndex · Axis | 49.9% | 15 | Compare |
| DSP BSE Insurance ETFETF · DSP | 48.4% | 10 | Compare |
| ICICI Prudential BSE Insurance ETFETF · ICICI Prudential | 48.4% | 10 | Compare |
| Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal | 34.7% | 12 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Edelweiss BSE Capital Markets & Insurance ETF is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 30-12-2024. Its benchmark is BSE Capital Markets & Insurance TRI. At the end of September 2026 it held 26 securities.
Bhavesh Jain
Fund manager of Edelweiss BSE Capital Markets & Insurance ETF, since 30-12-2024
Manasi Jalgaonkar
Fund manager of Edelweiss BSE Capital Markets & Insurance ETF, since 01-04-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹22.0064, as on 30-10-2026.
The fund returned −7.30% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.57% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss BSE Capital Markets & Insurance ETF managed ₹14.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SBILIFE (10.33%), MCX (10.19%), HDFCLIFE (8.80%), LICI (8.73%), HDFCAMC (7.33%). The fund held 26 securities in all.
It added shares in 4. It reduced 22.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.
Bhavesh Jain (since 30-12-2024), Manasi Jalgaonkar (since 01-04-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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