Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹22.52-0.45 (1.96%)1D

Performance

Today’s low
22.38
Today’s high
23.10
52 week low
17.13
52 week high
26.77
Open price
23.09
Previous close
22.97
Lower circuit
18.33
Upper circuit
27.49
Live volume
54,313
NAV
22.91

Fundamentals

Expense ratio
0.27%
Tracking error
0.09%
AUM
₹16 Cr
P/E ratio
40.94
Avg. volume (1M)
69,596
P/B ratio
6.8

Category returns

3M6M1YAll
Returns-3.23%0.72%29.77%8.11%
Category average-5.58%-2.73%11.15%--

Sectors

Insurance
42.7%
Financial Services
18.97%
Finance
17.6%
Stock/ Commodity Brokers
11.7%
Miscellaneous
8.91%

Holdings

StocksAllocationMkt price
11.67%
₹2,498.80
-27.30 (1.08%)
10.18%
₹2,381.00
-48.00 (1.98%)
9.92%
₹1,904.40
-35.00 (1.80%)
9.11%
₹625.75
-19.95 (3.09%)
8.91%
₹1,628.10
-68.10 (4.01%)
8.50%
₹1,837.10
-18.20 (0.98%)
5.27%
₹1,027.40
-16.00 (1.53%)
4.79%
₹583.75
-9.20 (1.55%)
3.11%
₹823.65
-22.70 (2.68%)
3.05%
₹644.50
-19.25 (2.90%)
3.02%
₹772.70
-23.95 (3.01%)
2.54%
₹215.58
+2.51 (1.18%)
2.38%
₹892.55
-15.05 (1.66%)
2.34%
₹3,039.30
-35.80 (1.16%)
2.26%
₹359.85
-9.45 (2.56%)
2.12%
₹680.25
-17.15 (2.46%)
2.00%
₹463.60
+1.30 (0.28%)
1.87%
₹120.25
-2.51 (2.04%)
1.77%
₹1,158.60
-25.20 (2.13%)
1.56%
₹334.65
-9.85 (2.86%)
1.21%
₹932.80
-67.35 (6.73%)
0.86%
₹72.30
+2.24 (3.20%)
0.76%
₹952.65
-27.40 (2.80%)
0.68%
₹134.61
-3.28 (2.38%)

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
₹22.52
-0.45 (1.96%)
+29.77%69,5960.27%₹16 Cr0.09%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%