Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURENSE

Edelweiss BSE Capital Markets & Insurance ETF

₹23.43-0.04 (0.17%)1D

Performance

Today’s low
22.68
Today’s high
24.72
52 week low
19.01
52 week high
26.77
Open price
23.40
Previous close
23.47
Lower circuit
18.72
Upper circuit
28.06
Live volume
77,189
NAV
23.38

Fundamentals

Expense ratio
0.27%
Tracking error
0.09%
AUM
₹15 Cr
P/E ratio
39.49
Avg. volume (1M)
1,29,499
P/B ratio
6.64

Category returns

3M6M1YAll
Returns-1.81%0.96%25.89%8.8%
Category average-4.13%-2.88%12.79%--

Sectors

Insurance
44.47%
Financial Services
17.84%
Finance
17.26%
Stock/ Commodity Brokers
12.07%
Miscellaneous
8.23%

Holdings

StocksAllocationMkt price
10.29%
₹2,765.60
+96.20 (3.60%)
9.97%
₹1,914.40
-8.80 (0.46%)
9.81%
₹619.10
+14.95 (2.47%)
9.38%
₹2,546.10
-73.20 (2.79%)
8.78%
₹1,782.20
-3.80 (0.21%)
8.23%
₹1,646.40
-8.40 (0.51%)
5.18%
₹1,009.50
-3.15 (0.31%)
4.19%
₹546.50
-0.50 (0.09%)
3.80%
₹803.65
+5.30 (0.66%)
3.17%
₹705.30
-10.50 (1.47%)
3.02%
₹915.45
-39.80 (4.17%)
2.78%
₹280.46
-0.53 (0.19%)
2.71%
₹3,592.20
+13.70 (0.38%)
2.45%
₹900.55
-10.90 (1.20%)
2.41%
₹389.50
-8.10 (2.04%)
2.21%
₹470.95
+1.50 (0.32%)
2.08%
₹757.20
-21.35 (2.74%)
2.03%
₹1,296.10
-10.40 (0.80%)
1.93%
₹129.14
-0.85 (0.65%)
1.71%
₹319.10
-0.70 (0.22%)
1.34%
₹1,010.20
+12.35 (1.24%)
0.98%
₹74.31
+0.64 (0.87%)
0.81%
₹959.55
-6.90 (0.71%)
0.61%
₹171.67
+15.96 (10.25%)

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
₹23.43
-0.04 (0.17%)
+25.89%1,29,4990.27%₹15 Cr0.09%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%