Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURE •NSE

Edelweiss BSE Capital Markets & Insurance ETF

₹22.730.00 (0.00%)1D

Performance

Today’s low
22.39
Today’s high
23.17
52 week low
20.50
52 week high
25.88
Open price
22.78
Previous close
22.73
Lower circuit
20.46
Upper circuit
25.00
Live volume
--
NAV
22.67

Fundamentals

Expense ratio
0.58%
Tracking error
11.93%
AUM
₹16 Cr
P/E ratio
36.98
Avg. volume (1M)
71,828
P/B ratio
6.18

Category returns

3M6M1YAll
Returns-6.27%6.88%0.41%4.46%
Category average-3.29%8.11%-1.4%--

Sectors

Insurance
37.92%
Finance
26.51%
Financial Services
20.32%
Stock/ Commodity Brokers
15.18%

Holdings

StocksAllocationMkt price
11.77%
₹3,204.00
0.00 (0.00%)
9.61%
₹1,721.60
0.00 (0.00%)
9.44%
₹534.20
0.00 (0.00%)
8.48%
₹2,308.10
0.00 (0.00%)
6.75%
₹1,392.00
0.00 (0.00%)
6.26%
₹1,563.00
0.00 (0.00%)
4.85%
₹1,040.00
0.00 (0.00%)
3.52%
₹1,046.00
0.00 (0.00%)
3.46%
₹391.85
0.00 (0.00%)
3.28%
₹448.05
0.00 (0.00%)
3.09%
₹677.25
0.00 (0.00%)
3.06%
₹2,117.50
0.00 (0.00%)
2.77%
₹180.11
0.00 (0.00%)
2.67%
₹989.90
0.00 (0.00%)
2.49%
₹3,084.40
0.00 (0.00%)
2.48%
₹276.80
0.00 (0.00%)
2.41%
₹1,701.40
0.00 (0.00%)
2.19%
₹537.70
0.00 (0.00%)
2.11%
₹832.00
0.00 (0.00%)
1.84%
₹323.90
0.00 (0.00%)
1.77%
₹752.75
0.00 (0.00%)
1.58%
₹105.98
0.00 (0.00%)
1.25%
₹991.70
0.00 (0.00%)
1.06%
₹256.30
0.00 (0.00%)
0.96%
₹883.70
0.00 (0.00%)
0.78%
₹160.21
0.00 (0.00%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹22.73
0.00 (0.00%)
+0.41%71,8280.58%₹16 Cr11.93%
₹242.31
0.00 (0.00%)
-7.12%10,65,6990.04%₹2,13,794 Cr0.02%
₹801.29
0.00 (0.00%)
-8.81%39,8680.05%₹1,21,962 Cr0.02%
₹249.91
0.00 (0.00%)
-7.10%1,87,0230.05%₹73,302 Cr0.02%
₹256.50
0.00 (0.00%)
-7.11%72,20,3750.04%₹67,095 Cr0.02%