Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹24.390.24 (0.99%)1D

Performance

Today’s low
24.11
Today’s high
24.63
52 week low
17.13
52 week high
26.77
Open price
24.63
Previous close
24.15
Lower circuit
19.40
Upper circuit
29.10
Live volume
52,821
NAV
24.25

Fundamentals

Expense ratio
0.31%
Tracking error
0.09%
AUM
₹16 Cr
P/E ratio
40.94
Avg. volume (1M)
73,636
P/B ratio
6.8

Category returns

3M6M1YAll
Returns1.59%4.03%35.54%14.55%
Category average-0.01%5.24%16.67%--

Sectors

Insurance
42.8%
Financial Services
19.91%
Finance
16.65%
Stock/ Commodity Brokers
12.49%
Miscellaneous
8.04%

Holdings

StocksAllocationMkt price
12.25%
₹2,395.90
+34.70 (1.47%)
9.89%
₹2,080.00
+37.00 (1.81%)
9.63%
₹2,715.70
-16.50 (0.60%)
9.45%
₹728.65
-4.50 (0.61%)
8.28%
₹1,936.10
+0.10 (0.01%)
8.04%
₹1,849.30
+17.30 (0.94%)
5.50%
₹1,100.60
-3.90 (0.35%)
4.74%
₹651.30
+2.65 (0.41%)
3.17%
₹720.25
-1.05 (0.15%)
2.98%
₹957.05
+16.20 (1.72%)
2.97%
₹873.30
+9.05 (1.05%)
2.81%
₹2,496.30
-13.30 (0.53%)
2.56%
₹1,007.40
-8.50 (0.84%)
2.27%
₹380.80
+0.30 (0.08%)
2.24%
₹3,017.40
-5.30 (0.18%)
2.23%
₹769.25
+1.35 (0.18%)
2.05%
₹453.35
-6.00 (1.31%)
1.95%
₹1,289.80
-3.80 (0.29%)
1.93%
₹125.42
+1.55 (1.25%)
1.54%
₹332.55
-1.05 (0.31%)
1.04%
₹917.90
+21.75 (2.43%)
0.91%
₹76.92
+0.85 (1.12%)
0.76%
₹1,067.35
+10.45 (0.99%)
0.70%
₹149.85
-0.91 (0.60%)

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
₹24.39
+0.24 (0.99%)
+35.54%73,6360.31%₹16 Cr0.09%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%