Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund₹22.2585
+1.15%
Edelweiss BSE Capital Markets & Insurance ETF - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TX4). As of 2026-11-02, its NAV is ₹22.2585 (+1.15% from the previous day). Full daily NAV history since 2024-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153180
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TX4
ISIN (Reinvest)
—
Launch Date
2024-12-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,552.72 lakh
Risk Metrics
CAGR 1Y
-5.35%
CAGR since inception
3.62%
Return since inception
6.76%
Drawdown Duration 1Y
36 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-11-02 | ₹22.2585 | +1.15% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-30 | ₹22.0064 | -1.38% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-29 | ₹22.3153 | +0.54% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-28 | ₹22.1963 | +0.50% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-27 | ₹22.0859 | +0.86% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-26 | ₹21.8977 | +0.34% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-23 | ₹21.8238 | -1.89% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-22 | ₹22.2450 | -0.79% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-21 | ₹22.4232 | -1.35% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-19 | ₹22.7292 | -1.25% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-16 | ₹23.0168 | -0.24% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-15 | ₹23.0729 | +0.64% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-14 | ₹22.9271 | -1.16% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-13 | ₹23.1966 | +0.49% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-12 | ₹23.0837 | +0.84% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-09 | ₹22.8914 | +0.96% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-08 | ₹22.6734 | -1.70% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-07 | ₹23.0655 | -0.19% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-06 | ₹23.1097 | +1.45% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-05 | ₹22.7785 | +0.49% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-10-01 | ₹22.6664 | -0.00% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-30 | ₹22.6673 | +0.27% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-29 | ₹22.6063 | -1.60% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-28 | ₹22.9729 | -1.45% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-25 | ₹23.3102 | -0.26% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-24 | ₹23.3715 | -1.58% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-23 | ₹23.7459 | +1.09% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-22 | ₹23.4910 | -0.24% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-21 | ₹23.5472 | -0.48% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-18 | ₹23.6601 | +0.83% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-17 | ₹23.4644 | +1.98% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-16 | ₹23.0099 | +0.81% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-15 | ₹22.8257 | -2.44% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-11 | ₹23.3975 | -0.15% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-10 | ₹23.4320 | +0.23% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-09 | ₹23.3787 | -1.16% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-08 | ₹23.6536 | -0.61% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-07 | ₹23.7983 | -0.40% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-04 | ₹23.8948 | +0.93% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-03 | ₹23.6744 | -0.42% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-02 | ₹23.7734 | -0.57% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-09-01 | ₹23.9087 | -1.16% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-31 | ₹24.1902 | -0.13% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-28 | ₹24.2208 | -0.06% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-27 | ₹24.2356 | -1.00% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-26 | ₹24.4795 | +0.30% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-25 | ₹24.4068 | +0.55% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-24 | ₹24.2723 | -0.23% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-21 | ₹24.3274 | +0.82% |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | 2026-08-20 | ₹24.1287 | +1.31% |