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
24.85
52 week low
19.53
52 week high
26.77
Open price
24.45
Previous close
24.79
Lower circuit
19.53
Upper circuit
29.29
Live volume
--
NAV
24.41

Fundamentals

Expense ratio
0.27%
Tracking error
0.09%
AUM
₹15 Cr
P/E ratio
33.84
Avg. volume (1M)
1,51,502
P/B ratio
5.73

Category returns

3M6M1YAll
Returns-0.4%1.03%16.14%10.3%
Category average-2.5%-2.98%4.5%--

Sectors

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

Holdings

StocksAllocationMkt price
10.29%
₹3,042.60
0.00 (0.00%)
9.97%
₹1,872.20
0.00 (0.00%)
9.81%
₹625.40
0.00 (0.00%)
9.38%
₹2,834.60
0.00 (0.00%)
8.78%
₹1,850.20
0.00 (0.00%)
8.23%
₹1,707.40
0.00 (0.00%)
5.18%
₹1,111.70
0.00 (0.00%)
4.19%
₹562.90
0.00 (0.00%)
3.80%
₹811.15
0.00 (0.00%)
3.17%
₹835.90
0.00 (0.00%)
3.02%
₹1,107.40
0.00 (0.00%)
2.78%
₹322.60
0.00 (0.00%)
2.71%
₹3,614.20
0.00 (0.00%)
2.45%
₹927.55
0.00 (0.00%)
2.41%
₹399.35
0.00 (0.00%)
2.21%
₹517.45
0.00 (0.00%)
2.08%
₹891.30
0.00 (0.00%)
2.03%
₹1,474.50
0.00 (0.00%)
1.93%
₹133.81
0.00 (0.00%)
1.71%
₹315.40
0.00 (0.00%)
1.34%
₹1,088.60
0.00 (0.00%)
0.98%
₹80.04
0.00 (0.00%)
0.81%
₹974.95
0.00 (0.00%)
0.61%
₹164.99
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%)
+16.14%1,51,5020.27%₹15 Cr0.09%
₹259.99
0.00 (0.00%)
-0.69%9,20,8200.04%₹1,91,909 Cr0.02%
₹863.39
0.00 (0.00%)
-3.64%11,1820.04%₹1,09,850 Cr0.02%
₹267.80
0.00 (0.00%)
-0.66%1,13,2680.05%₹69,607 Cr0.02%
₹275.17
0.00 (0.00%)
-0.68%96,87,2000.04%₹57,033 Cr0.02%