| Edelweiss Bse Capital Markets & Insurance Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-08-2026 | ||||||
| NAV | ₹23.76(R) | +0.47% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.47% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.64% | -% | -% | -% | -% |
| 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: 12-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 23.76 |
0.1100
|
0.4700%
|
Review Date: 12-08-2026
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 % | -3.84 |
2.00
|
-89.89 | 9.14 | 283 | 290 | Poor | |
| 3M Return % | -1.41 |
3.79
|
-89.47 | 20.49 | 246 | 282 | Poor | |
| 6M Return % | -2.85 |
-2.46
|
-90.85 | 38.10 | 155 | 270 | Average | |
| 1Y Return % | 3.47 |
8.13
|
-90.15 | 107.56 | 158 | 239 | Average | |
| 1Y SIP Return % | 0.64 |
5.47
|
-98.84 | 67.25 | 160 | 236 | Average |
| 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 |
|---|---|---|
| 12-08-2026 | 23.7596 | None |
| 11-08-2026 | 23.6496 | None |
| 10-08-2026 | 23.5629 | None |
| 07-08-2026 | 23.4571 | None |
| 06-08-2026 | 23.5704 | None |
| 05-08-2026 | 23.6695 | None |
| 04-08-2026 | 23.5408 | None |
| 03-08-2026 | 23.7439 | None |
| 31-07-2026 | 23.7324 | None |
| 30-07-2026 | 23.6028 | None |
| 29-07-2026 | 23.8226 | None |
| 28-07-2026 | 23.7767 | None |
| 27-07-2026 | 23.8233 | None |
| 24-07-2026 | 23.6161 | None |
| 23-07-2026 | 23.5913 | None |
| 22-07-2026 | 23.6812 | None |
| 21-07-2026 | 23.9566 | None |
| 20-07-2026 | 24.0557 | None |
| 17-07-2026 | 24.0072 | None |
| 16-07-2026 | 24.0534 | None |
| 15-07-2026 | 24.7093 | None |
| 14-07-2026 | 24.4328 | None |
| 13-07-2026 | 24.7083 | 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.