Fund Overview
ETF
Edelweiss BSE Capital Markets & Insurance ETF
Ticker: ECAPINSUREUnderlying Index: BSE Capital Markets InsuranceISIN: INF754K01TX4
23.621.68% (1Y)
End of Day NAV as on Jul 24, 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) | 1.13% |
| P/E | 51.22 |
| P/B | 10.65 |
| Div Yield | 0.98% |
| Down from 52w High | 8.75% |
| Up from 52w Low | 15.20% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 23 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.22 |
| P/B | 10.65 |
| Div Yield | 0.98% |
| Down from 52w High | 8.75% |
| Up from 52w Low | 15.20% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.02% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 23.64 |
| NAV Gap | 0.10% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 44,248 |
| 1M Average Daily Volume | 53,519 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.02% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 23.64 |
| NAV Gap | 0.10% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 44,248 |
| 1M Avg Daily Volume | 53,519 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.06 |
| Beta | 1.12 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.08 |
| Upside Capture | 108.76% |
| Downside Capture | 92.48% |
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: 7/26/2026