Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹24.06-0.21 (0.87%)1D

Performance

Today’s low
23.95
Today’s high
24.46
52 week low
17.13
52 week high
26.77
Open price
24.45
Previous close
24.27
Lower circuit
19.35
Upper circuit
29.01
Live volume
71,177
NAV
24.18

Fundamentals

Expense ratio
0.31%
Tracking error
0.11%
AUM
₹15 Cr
P/E ratio
40.45
Avg. volume (1M)
58,418
P/B ratio
6.78

Category returns

1M3M6MAll
Returns0.91%5.12%4.6%15.53%
Category average0.55%3.44%5.17%--

Holdings

StocksAllocationMkt price
10.24%
₹2,019.10
-6.30 (0.31%)
9.88%
₹11,052.00
+227.00 (2.10%)
9.38%
₹748.45
-6.90 (0.91%)
9.04%
₹1,950.00
-9.30 (0.47%)
8.79%
₹2,647.20
-8.90 (0.34%)
8.58%
₹1,672.00
-6.50 (0.39%)
5.23%
₹1,179.40
-16.60 (1.39%)
4.65%
₹649.95
-2.10 (0.32%)
Groww
INE596I01012
3.58%
₹0.00
0.00 (0.00%)
3.34%
₹2,495.80
-28.00 (1.11%)
3.26%
₹849.75
-4.15 (0.49%)
3.00%
₹867.15
-12.35 (1.40%)
2.87%
₹863.35
-30.25 (3.39%)
2.69%
₹1,100.30
+9.00 (0.82%)
2.35%
₹371.30
-1.20 (0.32%)
2.17%
₹3,033.50
-29.00 (0.95%)
Groww
INE531F01015
2.17%
₹0.00
0.00 (0.00%)
2.15%
₹443.50
-9.90 (2.18%)
2.14%
₹135.36
-3.78 (2.72%)
1.71%
₹345.85
-2.00 (0.57%)
1.02%
₹770.45
-3.25 (0.42%)
0.90%
₹1,124.90
-9.80 (0.86%)
0.81%
₹153.82
+3.33 (2.21%)

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
₹24.06
-0.21 (0.87%)
--58,4180.31%₹15 Cr0.11%
₹278.39
-0.91 (0.33%)
+11.52%6,09,2020.04%₹2,17,587 Cr0.02%
₹941.23
0.00 (0.00%)
+10.14%6,9520.04%₹1,26,146 Cr0.02%
₹286.64
-1.25 (0.43%)
+11.55%1,03,0830.05%₹69,510 Cr0.02%
₹294.46
-1.04 (0.35%)
+11.53%55,22,5370.04%₹55,666 Cr0.02%