Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURE •NSE

Edelweiss BSE Capital Markets & Insurance ETF

₹22.27-0.16 (0.71%)1D

Performance

Today’s low
22.08
Today’s high
22.67
52 week low
20.50
52 week high
25.88
Open price
22.67
Previous close
22.43
Lower circuit
20.19
Upper circuit
24.67
Live volume
14,732
NAV
22.42

Fundamentals

Expense ratio
0.55%
Tracking error
11.93%
AUM
₹14 Cr
P/E ratio
29.24
Avg. volume (1M)
67,571
P/B ratio
5.21

Category returns

3M6M1YAll
Returns-5.32%-7.57%-4.32%4.49%
Category average-4.52%-3.06%-4.83%--

Sectors

Insurance
42.61%
Finance
24.25%
Financial Services
17.52%
Stock/ Commodity Brokers
15.55%

Holdings

StocksAllocationMkt price
10.33%
₹1,642.90
-18.10 (1.09%)
10.19%
₹3,113.70
+26.70 (0.86%)
8.80%
₹528.35
-11.30 (2.09%)
8.73%
₹387.50
-4.55 (1.16%)
7.33%
₹2,273.20
-38.20 (1.65%)
6.17%
₹1,633.00
-7.00 (0.43%)
5.75%
₹1,223.30
-31.70 (2.53%)
4.24%
₹1,047.00
+9.00 (0.87%)
4.22%
₹187.07
-3.45 (1.81%)
3.07%
₹2,223.00
+23.00 (1.05%)
3.05%
₹976.00
-24.00 (2.40%)
2.97%
₹2,721.20
+3.90 (0.14%)
2.76%
₹431.00
-0.50 (0.12%)
2.58%
₹670.65
-9.40 (1.38%)
2.48%
₹977.00
-8.00 (0.81%)
2.40%
₹291.25
-0.55 (0.19%)
2.21%
₹1,669.50
-26.30 (1.55%)
2.13%
₹319.65
-10.20 (3.09%)
2.00%
₹541.20
-0.75 (0.14%)
1.78%
₹842.40
-6.40 (0.75%)
1.61%
₹720.65
-12.15 (1.66%)
1.36%
₹104.00
+0.72 (0.70%)
1.14%
₹904.15
-46.25 (4.87%)
1.03%
₹271.60
-10.95 (3.88%)
0.94%
₹851.15
-18.65 (2.14%)
0.66%
₹165.83
-2.95 (1.75%)

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
₹22.27
-0.16 (0.71%)
-4.32%67,5710.55%₹14 Cr11.93%
₹244.44
-0.65 (0.27%)
-10.04%11,91,9120.05%₹2,03,017 Cr0.02%
₹816.25
-3.93 (0.48%)
-11.15%11,9240.05%₹1,15,576 Cr0.02%
₹252.51
-0.11 (0.04%)
-10.01%74,6960.05%₹69,624 Cr0.02%
₹258.94
-0.63 (0.24%)
-10.02%87,81,3260.04%₹65,179 Cr0.02%