Comprehensive analysis of Edelweiss BSE Capital Markets & Insurance ETF (45369) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Edelweiss Asset Mgt Ltd
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Asset Management Company Ltd | Finance | 11.12% |
| SBI Life Insurance Company Ltd | Insurance | 10.32% |
| HDFC Life Insurance Company Ltd | Insurance | 10.15% |
| HDFC Life Insurance Company Ltd | Insurance | 9.98% |
| SBI Life Insurance Company Ltd | Insurance | 9.75% |
| HDFC Asset Management Company Ltd | Finance | 9.67% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 9.29% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 9.29% |
| Multi Commodity Exchange of India Ltd | Financial Services | 8.74% |
| Max Financial Services Ltd | Finance | 8.29% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 1.71% | 6.49% | 26.55% |
| Invesco India Gold ETF | ₹8510.17 | 2.16% | 6.91% | 27.09% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 3.45% | 10.76% | 8.30% |
| Quantum Nifty 50 ETF | ₹2767.57 | 3.45% | 10.76% | 8.30% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | -0.03% | 2.95% | 5.56% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | -0.34% | 2.96% | 5.68% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | -0.43% | 3.03% | 5.49% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | -0.54% | 2.98% | 5.43% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 0.41% | 1.33% | 2.86% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 0.40% | 1.30% | 2.80% |
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