The Edelweiss BSE Capital Markets & Insurance ETF, managed by Edelweiss Asset Management Limited, aims to mirror the BSE Capital Markets & Insurance Total Return Index through a sector-specific strategy.

This ETF employs a tracking approach to align closely with its benchmark, the BSE Capital Markets & Insurance Total Return Index, maintaining a low tracking error of 0.12%.

Portfolio concentration is notable, with significant allocations to HDFC Asset Management Company Ltd. and various insurance firms, reflecting a 54.14% focus on the insurance sector.

Over the past year, the fund has delivered a robust performance, achieving a return of 16.1%, indicative of effective management and favorable market conditions for the underlying sectors.

With a fund size of ₹19.2 Cr and an expense ratio of 0.26%, the ETF is positioned for accessibility, managed by Bhavesh Jain, who brings 17 years of experience to the table.