Fund Overview
ETF
Edelweiss BSE Capital Markets & Insurance ETF
Ticker: ECAPINSUREUnderlying Index: BSE Capital Markets InsuranceISIN: INF754K01TX4
23.431.85% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 23 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.15% |
| P/E | 44.00 |
| P/B | 10.14 |
| Div Yield | 1.31% |
| Down from 52w High | 9.46% |
| Up from 52w Low | 14.30% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 23 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.00 |
| P/B | 10.14 |
| Div Yield | 1.31% |
| Down from 52w High | 9.46% |
| Up from 52w Low | 14.30% |
| Std Deviation (1 yr) | 1.15% |
Fund Parameters
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.03% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 23.28 |
| NAV Gap | -0.65% |
| 1M Average NAV Gap | 0.09% |
| Daily Volume | 1,59,679 |
| 1M Average Daily Volume | 53,696 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.71% |
| All-In-Cost | 1.03% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 23.28 |
| NAV Gap | -0.65% |
| 1M Avg NAV Gap | 0.09% |
| Daily Volume | 1,59,679 |
| 1M Avg Daily Volume | 53,696 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance48.3%
- Insurance39.9%
- Business Services7.1%
- IT2.9%
- Power1.8%
- Others0.1%
- Finance48.3%
- Insurance39.9%
- Business Services7.1%
- IT2.9%
- Power1.8%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| SBI Life Insurance Company Ltd. | 10.6% |
| HDFC Life Insurance Company Ltd. | 9.7% |
| Multi Commodity Exchange Of India Ltd. | 9.5% |
| HDFC Asset Management Company Ltd. | 8.8% |
| ICICI Lombard General Insurance Company Ltd. | 6.6% |
| Max Financial Services Ltd. | 6.6% |
| 360 One Wam Ltd. | 4.8% |
| Life Insurance Corporation of India | 3.6% |
| Nippon Life India Asset Management Ltd. | 3.5% |
| ICICI Prudential Life Insurance Company Ltd. | 3.4% |
| Computer Age Management Services Ltd. | 3.2% |
| Anand Rathi Wealth Ltd. | 2.9% |
| Billionbrains Garage Ventures Ltd. | 2.9% |
| Angel One Ltd. | 2.6% |
| ICICI Prudential Asset Management Company Ltd. | 2.6% |
| Nuvama Wealth Management Ltd. | 2.5% |
| Star Health and Allied Insurance Company Ltd. | 2.4% |
| Motilal Oswal Financial Services Ltd. | 2.2% |
| KFin Technologies Ltd. | 2.1% |
| General Insurance Corporation of India | 1.9% |
| National Securities Depository Ltd. | 1.8% |
| Indian Energy Exchange Ltd. | 1.8% |
| Aditya Birla Sun Life AMC Ltd. | 1.2% |
| Go Digit General Insurance Ltd. | 1.1% |
| UTI Asset Management Company Ltd. | 1.0% |
| The New India Assurance Company Ltd. | 0.7% |
| Net Current Asset | 0.1% |
NameWeight
SBI Life Insurance Company Ltd.10.6%
HDFC Life Insurance Company Ltd.9.7%
Multi Commodity Exchange Of India Ltd.9.5%
HDFC Asset Management Company Ltd.8.8%
ICICI Lombard General Insurance Company Ltd.6.6%
Max Financial Services Ltd.6.6%
360 One Wam Ltd.4.8%
Life Insurance Corporation of India3.6%
Nippon Life India Asset Management Ltd.3.5%
ICICI Prudential Life Insurance Company Ltd.3.4%
Computer Age Management Services Ltd.3.2%
Anand Rathi Wealth Ltd.2.9%
Billionbrains Garage Ventures Ltd.2.9%
Angel One Ltd.2.6%
ICICI Prudential Asset Management Company Ltd.2.6%
Nuvama Wealth Management Ltd.2.5%
Star Health and Allied Insurance Company Ltd.2.4%
Motilal Oswal Financial Services Ltd.2.2%
KFin Technologies Ltd.2.1%
General Insurance Corporation of India1.9%
National Securities Depository Ltd.1.8%
Indian Energy Exchange Ltd.1.8%
Aditya Birla Sun Life AMC Ltd.1.2%
Go Digit General Insurance Ltd.1.1%
UTI Asset Management Company Ltd.1.0%
The New India Assurance Company Ltd.0.7%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
45.3%
45%
share
Top 6–10
5 holdings
21.8%
22%
share
Top 11–20
10 holdings
25.3%
25%
share
Beyond 20
7 holdings
7.7%
8%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap38.5%
- Large Cap38.1%
- Small Cap23.3%
- Mid Cap38.5%
- Large Cap38.1%
- Small Cap23.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.08 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.02 |
| Upside Capture | 103.14% |
| Downside Capture | 100.06% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock =10% |
| Stocks Included | Max 30 stocks. 30 stocks from the Capital Markets & Insurance Industry, listed in the BSE 500 are selected. |
| Exclusions | Constituents moving out of the BSE 500 and are currently part of the BSE Capital Markets and Insurance Index are included. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock =10% |
| Stocks Included | Max 30 stocks. 30 stocks from the Capital Markets & Insurance Industry, listed in the BSE 500 are selected. |
| Exclusions | Constituents moving out of the BSE 500 and are currently part of the BSE Capital Markets and Insurance Index are included. |
Fund • Last updated: 11/09/2026