Edelweiss Mutual FundOther Scheme - Other ETFs

Edelweiss BSE Capital Markets & Insurance ETF

Scheme code #153180 · Open Ended Schemes

₹23.8948

Latest NAV

04-09-2026

0.93%

Day change

₹24.9683

52-week high

₹21.2085

52-week low

NAV history

Returns

1 month	1.50%
3 months	1.71%
6 months	3.22%
1 year (absolute)	5.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	18.03%
Volatility (3Y, annualized σ)	19.19%
Max drawdown (1Y)	-13.70%
Max drawdown (3Y)	-17.55%
Max drawdown (all time)	-17.55%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01TX4
ISIN (Div reinvest)	—
AMC code	E
Scheme code	153180
Earliest NAV date	31-12-2024
Total NAV observations	418
History last refreshed	2026-09-06 11:09:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.