| Edelweiss Bse Capital Markets & Insurance Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹23.39(R) | +1.9% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 25.89% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.1% | -% | -% | -% | -% |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 23.39 |
0.4400
|
1.9000%
|
Review Date: 10-04-2026
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 % | 0.18 |
-0.67
|
-11.99 | 7.21 | 100 | 261 | Good | |
| 3M Return % | -1.80 |
-6.37
|
-90.71 | 15.37 | 81 | 259 | Good | |
| 6M Return % | 0.96 |
-2.11
|
-90.86 | 60.68 | 59 | 241 | Very Good | |
| 1Y Return % | 25.89 |
17.68
|
-89.46 | 160.16 | 33 | 222 | Very Good | |
| 1Y SIP Return % | 5.10 |
5.49
|
-97.13 | 155.55 | 40 | 214 | Very 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 |
|---|---|---|
| 10-04-2026 | 23.3887 | None |
| 09-04-2026 | 22.953 | None |
| 08-04-2026 | 22.857 | None |
| 07-04-2026 | 21.8773 | None |
| 06-04-2026 | 21.9215 | None |
| 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 |
| 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.