Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹24.790.00 (0.00%)1D

Performance

Today’s low
24.38
Today’s high
24.83
52 week low
20.50
52 week high
25.88
Open price
24.44
Previous close
24.79
Lower circuit
19.46
Upper circuit
29.18
Live volume
--
NAV
24.74

Fundamentals

Expense ratio
0.29%
Tracking error
0.03%
AUM
₹15 Cr
P/E ratio
36.73
Avg. volume (1M)
63,099
P/B ratio
6.1

Category returns

3M6M1YAll
Returns5.79%3.88%4.73%11.35%
Category average3.63%-0.77%0.31%--

Sectors

Insurance
39.32%
Finance
19.84%
Financial Services
18.28%
Stock/ Commodity Brokers
15.06%
Miscellaneous
6.74%

Holdings

StocksAllocationMkt price
9.90%
₹567.70
0.00 (0.00%)
9.76%
₹2,770.70
0.00 (0.00%)
9.66%
₹1,862.90
0.00 (0.00%)
8.68%
₹2,761.20
0.00 (0.00%)
6.92%
₹1,826.20
0.00 (0.00%)
6.74%
₹1,633.10
0.00 (0.00%)
4.40%
₹1,129.00
0.00 (0.00%)
3.57%
₹443.05
0.00 (0.00%)
3.38%
₹1,212.70
0.00 (0.00%)
3.12%
₹790.50
0.00 (0.00%)
3.10%
₹510.35
0.00 (0.00%)
2.91%
₹204.47
0.00 (0.00%)
2.85%
₹346.05
0.00 (0.00%)
2.73%
₹2,146.80
0.00 (0.00%)
2.68%
₹3,159.60
0.00 (0.00%)
2.47%
₹1,977.60
0.00 (0.00%)
2.43%
₹979.35
0.00 (0.00%)
2.27%
₹603.25
0.00 (0.00%)
1.91%
₹901.10
0.00 (0.00%)
1.87%
₹365.00
0.00 (0.00%)
1.86%
₹850.65
0.00 (0.00%)
1.63%
₹119.64
0.00 (0.00%)
1.36%
₹1,146.60
0.00 (0.00%)
1.31%
₹312.00
0.00 (0.00%)
1.01%
₹1,004.30
0.00 (0.00%)
0.72%
₹183.92
0.00 (0.00%)

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
₹24.79
0.00 (0.00%)
+4.73%63,0990.29%₹15 Cr0.03%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%