Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹23.820.14 (0.59%)1D

Performance

Today’s low
23.65
Today’s high
23.89
52 week low
20.50
52 week high
25.88
Open price
23.75
Previous close
23.68
Lower circuit
18.88
Upper circuit
28.32
Live volume
57,568
NAV
23.60

Fundamentals

Expense ratio
0.29%
Tracking error
0.05%
AUM
₹15 Cr
P/E ratio
38.45
Avg. volume (1M)
61,577
P/B ratio
5.97

Category returns

3M6M1YAll
Returns-0.44%0.24%3.91%8.32%
Category average2.4%0.84%3.4%--

Sectors

Insurance
39.32%
Finance
26.58%
Financial Services
18.28%
Stock/ Commodity Brokers
15.06%

Holdings

StocksAllocationMkt price
9.90%
₹548.50
+3.10 (0.57%)
9.76%
₹2,692.20
+15.20 (0.57%)
9.66%
₹1,882.00
+4.50 (0.24%)
8.68%
₹2,615.80
+69.50 (2.73%)
6.92%
₹1,623.70
-14.20 (0.87%)
6.74%
₹1,499.00
-11.80 (0.78%)
4.40%
₹1,135.30
-7.60 (0.66%)
3.57%
₹424.70
+1.85 (0.44%)
3.38%
₹1,161.40
+14.50 (1.26%)
3.12%
₹796.15
+3.00 (0.38%)
3.10%
₹515.40
+4.80 (0.94%)
2.91%
₹194.37
+2.04 (1.06%)
2.85%
₹297.95
+6.30 (2.16%)
2.73%
₹2,073.70
+34.40 (1.69%)
2.68%
₹3,115.90
+64.50 (2.11%)
2.47%
₹1,803.80
+10.40 (0.58%)
2.43%
₹851.95
+15.00 (1.79%)
2.27%
₹601.00
-9.40 (1.54%)
1.91%
₹937.90
-2.60 (0.28%)
1.87%
₹356.60
-0.10 (0.03%)
1.86%
₹815.50
-7.80 (0.95%)
1.63%
₹132.24
+0.84 (0.64%)
1.36%
₹1,011.80
+3.00 (0.30%)
1.31%
₹254.30
-0.65 (0.25%)
1.01%
₹903.10
-6.20 (0.68%)
0.72%
₹173.62
+7.73 (4.66%)

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
₹23.82
+0.14 (0.59%)
+3.91%61,5770.29%₹15 Cr0.05%
₹262.43
+1.16 (0.44%)
-1.25%6,84,9360.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,1200.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%96,3740.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%60,27,4340.04%₹64,785 Cr0.02%