The current market price of Edelweiss BSE Capital Markets & Insurance ETF is ₹24.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Edelweiss BSE Capital Markets & Insurance ETF managed by Edelweiss Asset Management Limited pursues an open-ended, sector-specific objective to replicate the BSE Capital Markets & Insurance Total Return Index returns. The fund follows a passive replication strategy targeting the BSE Capital Markets & Insurance Total Return Index, delivering tight tracking evidenced by a tracking error of 0.1% and index-congruent allocations. Portfolio concentrates in Insurance (54.1%) and Capital Markets (45.8%), with top five holdings including HDFC AMC 11.0%, HDFC Life 10.4%, SBI Life 10.4%, ICICI Lombard 9.1%, Max Financial 8.7% concentration Performance shows 1Y: +12.8% reflecting sector performance, while longer-term CAGRs are unavailable; low tracking error of 0.1% implies efficient index replication and short-term alignment with benchmark across reported measurement periods. Operationally the fund manages ₹19.2 Cr month-end (monthly average ₹18.4 Cr), charges an expense ratio of 0.3%, holds 0.1% cash, and is managed by Bhavesh Jain since Dec 2024 tenure

Edelweiss BSE Capital Markets & Insurance ETF is designed to track BSE Capital Markets & Insurance Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Edelweiss BSE Capital Markets & Insurance ETF is 0.26%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Edelweiss BSE Capital Markets & Insurance ETF is approximately ₹19.20. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Edelweiss BSE Capital Markets & Insurance ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Edelweiss BSE Capital Markets & Insurance ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Edelweiss BSE Capital Markets & Insurance ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Edelweiss BSE Capital Markets & Insurance ETF has delivered the following returns: 1-year return: 11.72%. 3-year return: 17.39%. 5-year return: 17.39%. Past performance does not guarantee future results.

Before investing in Edelweiss BSE Capital Markets & Insurance ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.