MJ
Since Apr 2026
AUM managed
₹4,265.33Cr
Tenure
Since Apr 2026
Funds
20
Edelweiss BSE Capital Markets & Ins ETF Gr
Sectoral/ ThematicEdelweiss Mutual Fund
NAV
₹23.46
+1.98% today
AUM
₹15.56 Cr
Fund size
Expense
0.63%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Capital Markets & Insurance TR INR (100%)
Number of holdings26
Inception30 Dec 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.22
Standard deviation18.21%
Sortino ratio0.31
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss BSE Capital Markets & Ins ETF Gr
Edelweiss BSE Capital Markets & Ins ETF Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.46 per unit and the scheme manages ₹15.56 Cr in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against BSE Capital Markets & Insurance TR INR (100%). Over the trailing 1 year, Edelweiss BSE Capital Markets & Ins ETF Gr has delivered +1.83% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 17 Sept 2026
Edelweiss BSE Capital Markets & Ins ETF Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.73% |
| 3 months | -3.39% |
| 6 months | +2.80% |
| 1 year | +1.83% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -0.01% |
| 6 months | +0.75% |
| 1 year | +8.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss BSE Capital Markets & Ins ETF Gr — frequently asked questions
What is the NAV of Edelweiss BSE Capital Markets & Ins ETF Gr?
The latest net asset value (NAV) of Edelweiss BSE Capital Markets & Ins ETF Gr is ₹23.46 per unit, +1.98% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss BSE Capital Markets & Ins ETF Gr delivered?
Edelweiss BSE Capital Markets & Ins ETF Gr has returned +1.83% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss BSE Capital Markets & Ins ETF Gr?
Edelweiss BSE Capital Markets & Ins ETF Gr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss BSE Capital Markets & Ins ETF Gr?
SEBI's riskometer classifies Edelweiss BSE Capital Markets & Ins ETF Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss BSE Capital Markets & Ins ETF Gr?
The minimum lumpsum investment in Edelweiss BSE Capital Markets & Ins ETF Gr is ₹0.
Who manages Edelweiss BSE Capital Markets & Ins ETF Gr?
Edelweiss BSE Capital Markets & Ins ETF Gr is managed by Edelweiss Mutual Fund, holds ₹15.56 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01TX4
- Scheme code
- FS0000J99T
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.