Edelweiss Bse Capital Markets & Insurance Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹21.46(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.42% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.06% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss BSE Capital Markets & Insurance ETF - Growth 21.46
-0.1300
-0.6000%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.84
-8.00
-21.97 | 0.55 179 | 231 Poor
3M Return % -11.70
-12.48
-91.44 | 6.07 89 | 229 Good
6M Return % -6.39
-5.63
-91.32 | 58.35 72 | 208 Good
1Y Return % 11.42
5.91
-90.33 | 124.70 30 | 192 Very Good
1Y SIP Return % -10.06
-2.24
-97.61 | 141.06 68 | 185 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Bse Capital Markets & Insurance Etf NAV Regular Growth Edelweiss Bse Capital Markets & Insurance Etf NAV Direct Growth
02-04-2026 21.4594 None
01-04-2026 21.5888 None
30-03-2026 21.2086 None
27-03-2026 21.8207 None
25-03-2026 22.2013 None
24-03-2026 21.8161 None
23-03-2026 21.365 None
20-03-2026 22.2772 None
19-03-2026 22.4761 None
18-03-2026 23.0755 None
17-03-2026 22.8244 None
16-03-2026 22.5464 None
13-03-2026 22.4504 None
12-03-2026 22.9077 None
11-03-2026 23.0498 None
10-03-2026 23.3466 None
09-03-2026 22.9635 None
06-03-2026 23.1858 None

Fund Launch Date: 30/Dec/2024
Fund Category: ETF
Investment Objective: To generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating/tracking the BSE Capital Markets & Insurance Total Return Index, investing in capital markets and insurance companies.
Fund Benchmark: BSE Capital Markets & Insurance TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.