| 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
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.