銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Edelweiss BSE Capital Markets & Insurance ETF
ECAPINSURE ?NSE

Edelweiss BSE Capital Markets & Insurance ETF

?24.71-0.01 (0.04%)1D

Performance

Today’s low
24.55
Today’s high
24.77
52 week low
20.50
52 week high
25.88
Open price
24.72
Previous close
24.72
Lower circuit
19.44
Upper circuit
29.14
Live volume
7,951
NAV
24.64

Fundamentals

Expense ratio
0.27%
Tracking error
0.03%
AUM
?15 Cr
P/E ratio
36.73
Avg. volume (1M)
60,882
P/B ratio
6.1

Category returns

3M6M1YAll
Returns6.41%3.05%5.62%10.45%
Category average6.89%-0.77%2.18%--

Sectors

Insurance
40.86%
Financial Services
18.6%
Finance
18.38%
Stock/ Commodity Brokers
13.86%
Miscellaneous
8.12%

Holdings

朕天下娛樂城AllocationMkt price
11.11%
?2,781.40
-35.80 (1.27%)
9.99%
?2,710.60
-17.60 (0.65%)
8.99%
?1,808.80
+1.20 (0.07%)
8.74%
?588.20
-1.00 (0.17%)
8.12%
?1,680.90
-7.30 (0.43%)
8.07%
?1,832.10
-6.90 (0.38%)
5.30%
?1,139.30
-2.00 (0.18%)
3.84%
?442.35
+12.35 (2.87%)
3.63%
?516.50
-5.60 (1.07%)
3.61%
?1,163.40
-4.00 (0.34%)
3.61%
?354.65
+1.85 (0.52%)
3.50%
?823.45
-9.35 (1.12%)
2.66%
?1,837.10
+31.80 (1.76%)
2.54%
?953.95
+5.80 (0.61%)
2.41%
?1,731.90
+11.50 (0.67%)
2.23%
?571.80
+6.15 (1.09%)
2.22%
?363.00
+5.90 (1.65%)
2.10%
?898.75
-8.10 (0.89%)
1.89%
?122.65
-0.91 (0.74%)
1.41%
?1,166.80
-0.30 (0.03%)
1.40%
?303.15
+1.90 (0.63%)
1.02%
?87.31
+0.22 (0.25%)
0.72%
?190.68
+12.01 (6.72%)
0.71%
?955.15
-2.85 (0.30%)

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
?24.71
-0.01 (0.04%)
+5.62%60,8820.27%?15 Cr0.03%
?257.27
-1.64 (0.63%)
-2.10%8,84,3090.04%?2,05,278 Cr0.02%
?854.42
-4.62 (0.54%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.80
-1.74 (0.65%)
-2.07%81,0580.05%?68,963 Cr0.02%
?272.36
-1.61 (0.59%)
-2.08%75,27,0830.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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