Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss BSE Capital Markets & Insurance ETF

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss BSE Capital Markets & Insurance ETF   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 30-Dec-24   Fund Manager Bhavesh Jain , Manasi Jalgaonkar   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 14.91   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 23.96 Max Exit Load % 0.00 Buy/Resale Price [Rs] 23.96 52 Week High[Rs] 24.59 (17-Apr-26) Sell/Repurchase Price [Rs] 23.96 52 Week Low[Rs] 19.78 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities covered by BSE Capital Markets & Insurance Index 95 100 Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 22.0452 Semi Standard Deviation [%] 0.5106 Beta [%] 1.0744 Sharpe Ratio [%] 0.2389 R-Square [%] 0.7910 Expense Ratio [%] 0.2700 AVG Ratio [%] -0.0145 Other Ratios Jenson Ratio [%] 0.0859 Treynor Ratio [%] 0.0490 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0767 SORTINO Ratio [%] -0.0605 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 14.91 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 72876.30 Market Capitalization % of Portfolio Large 99.84 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 48.23 Multi Commodity Exch 10.29 SBI Life Insuran 9.97 HDFC Life Insurance 9.81 HDFC Asset Mngt. Co 9.38 ICICI Lombard Gen. 8.78 +  -  Top 10 Holdings 72.79 Multi Commodity Exch 10.29 SBI Life Insuran 9.97 HDFC Life Insurance 9.81 HDFC Asset Mngt. Co 9.38 ICICI Lombard Gen. 8.78 Max Financial 8.23 360 One Wam 5.18 ICICI Prudential 4.19 Life Insurance Corp 3.80 Computer Age Man 3.17 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 10.29   SBI Life Insurance Company Ltd. 9.97   HDFC Life Insurance Company Ltd. 9.81   HDFC Asset Management Company Ltd. 9.38   ICICI Lombard General Insurance Company Ltd. 8.78   Max Financial Services Ltd. 8.23   360 One Wam Ltd. 5.18   ICICI Prudential Life Insurance Company Ltd. 4.19   Life Insurance Corporation of India 3.80   Computer Age Management Services Ltd. 3.17     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.66 11.66 -0.40 1.03 16.14 NA NA 10.37 Category Avg 0.03 8.62 -2.50 -2.98 4.50 14.83 13.15 9.06 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found