NAV on (11 May 2026 )
₹24.77 ▼
(-0.61%)
Fund Size
₹14.91 Crores
1Y Returns
25.20 %
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
December 10, 2024
Fund Manager
Mr. Bhavesh Jain
Initial Price
100
AUM Fund
14.91 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
Nil
1 Month
+5.91%
6 Months
+3.32%
1 Year
+25.20%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of Edelweiss BSE Capital Markets & Insurance ETF - Growth?
A: The latest NAV of Edelweiss BSE Capital Markets & Insurance ETF - Growth is ₹ 24.77 as on 11 May 2026.
Q: What type of mutual fund is Edelweiss BSE Capital Markets & Insurance ETF - Growth?
A: Edelweiss BSE Capital Markets & Insurance ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss BSE Capital Markets & Insurance ETF - Growth?
A: The expense ratio of Edelweiss BSE Capital Markets & Insurance ETF - Growth is 0.27%, which impacts overall returns.
Q: Who manages Edelweiss BSE Capital Markets & Insurance ETF - Growth?
A: Edelweiss BSE Capital Markets & Insurance ETF - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss BSE Capital Markets & Insurance ETF - Growth a good investment?
A: Edelweiss BSE Capital Markets & Insurance ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss BSE Capital Markets & Insurance ETF - Growth?
A: The exit load of Edelweiss BSE Capital Markets & Insurance ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss BSE Capital Markets & Insurance ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.