Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹24.13-0.01 (0.04%)1D

Performance

Today’s low
24.01
Today’s high
24.40
52 week low
20.00
52 week high
26.77
Open price
24.14
Previous close
24.14
Lower circuit
19.82
Upper circuit
29.72
Live volume
27,515
NAV
24.10

Fundamentals

Expense ratio
0.44%
Tracking error
0.09%
AUM
₹15 Cr
P/E ratio
33.84
Avg. volume (1M)
1,06,864
P/B ratio
5.73

Category returns

3M6M1YAll
Returns1.78%3.32%25.2%12.9%
Category average-3.96%-3.18%7.09%--

Sectors

Insurance
41.51%
Financial Services
18.92%
Finance
18.71%
Stock/ Commodity Brokers
12.93%
Miscellaneous
7.86%

Holdings

StocksAllocationMkt price
11.44%
₹3,204.20
+47.30 (1.50%)
10.34%
₹2,652.30
+19.50 (0.74%)
9.15%
₹1,837.50
+3.60 (0.20%)
8.83%
₹602.80
+1.00 (0.17%)
8.12%
₹1,804.20
+21.40 (1.20%)
7.86%
₹1,597.90
-55.80 (3.37%)
5.07%
₹1,077.50
-0.60 (0.06%)
3.81%
₹787.05
+6.30 (0.81%)
3.79%
₹542.50
+1.00 (0.18%)
3.40%
₹1,059.60
+21.50 (2.07%)
3.38%
₹298.15
-0.95 (0.32%)
3.35%
₹784.95
+0.30 (0.04%)
2.86%
₹3,550.10
+20.30 (0.58%)
2.38%
₹843.90
+2.20 (0.26%)
2.35%
₹384.85
+2.45 (0.64%)
2.27%
₹507.35
-3.85 (0.75%)
2.24%
₹834.25
-23.10 (2.69%)
2.10%
₹1,519.30
-28.90 (1.87%)
1.89%
₹127.53
+0.32 (0.25%)
1.46%
₹307.10
-2.10 (0.68%)
1.38%
₹1,033.80
-21.30 (2.02%)
0.98%
₹82.75
-1.01 (1.21%)
0.75%
₹168.08
+8.44 (5.29%)
0.73%
₹967.90
-2.10 (0.22%)

About

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
BSE Capital Markets & Insurance TRI
AMC
Edelweiss Mutual Fund
Fund manager
Bhavesh Jain

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹24.13
-0.01 (0.04%)
+25.20%1,06,8640.44%₹15 Cr0.09%
₹250.86
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₹827.08
-0.18 (0.02%)
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₹258.25
+0.33 (0.13%)
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₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%