Fund Overview
ETF
Edelweiss BSE Capital Markets & Insurance ETF
Ticker: ECAPINSUREUnderlying Index: BSE Capital Markets InsuranceISIN: INF754K01TX4
21.82-8.38% (1Y)
End of Day NAV as on Oct 23, 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) | 1.16% |
| P/E | 40.09 |
| P/B | 9.15 |
| Div Yield | 1.36% |
| Down from 52w High | 15.67% |
| Up from 52w Low | 6.46% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 23 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.09 |
| P/B | 9.15 |
| Div Yield | 1.36% |
| Down from 52w High | 15.67% |
| Up from 52w Low | 6.46% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.08% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 21.81 |
| NAV Gap | -0.06% |
| 1M Average NAV Gap | 0.13% |
| Daily Volume | 1,63,879 |
| 1M Average Daily Volume | 71,087 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.72% |
| All-In-Cost | 1.08% |
| Inception Date | 30 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 21.81 |
| NAV Gap | -0.06% |
| 1M Avg NAV Gap | 0.13% |
| Daily Volume | 1,63,879 |
| 1M Avg Daily Volume | 71,087 |
| 1M Avg Daily Turnover | 0.2 |
| 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
- Finance45.8%
- Insurance42.6%
- Business Services6.0%
- IT4.2%
- Power1.4%
- Others0.1%
- Finance45.8%
- Insurance42.6%
- Business Services6.0%
- IT4.2%
- Power1.4%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| SBI Life Insurance Company Ltd. | 10.3% |
| Multi Commodity Exchange Of India Ltd. | 10.2% |
| HDFC Life Insurance Company Ltd. | 8.8% |
| Life Insurance Corporation of India | 8.7% |
| HDFC Asset Management Company Ltd. | 7.3% |
| ICICI Lombard General Insurance Company Ltd. | 6.2% |
| Max Financial Services Ltd. | 5.7% |
| 360 One Wam Ltd. | 4.2% |
| Billionbrains Garage Ventures Ltd. | 4.2% |
| Anand Rathi Wealth Ltd. | 3.1% |
| Nippon Life India Asset Management Ltd. | 3.0% |
| ICICI Prudential Asset Management Company Ltd. | 3.0% |
| ICICI Life Insurance Ltd. | 2.8% |
| Computer Age Management Services Ltd. | 2.6% |
| Motilal Oswal Financial Services Ltd. | 2.5% |
| Angel One Ltd. | 2.4% |
| Nuvama Wealth Management Ltd. | 2.2% |
| General Insurance Corporation of India | 2.1% |
| Star Health and Allied Insurance Company Ltd. | 2.0% |
| KFin Technologies Ltd. | 1.8% |
| National Securities Depository Ltd. | 1.6% |
| Indian Energy Exchange Ltd. | 1.4% |
| Aditya Birla Sun Life AMC Ltd. | 1.1% |
| Go Digit General Insurance Ltd. | 1.0% |
| UTI Asset Management Company Ltd. | 0.9% |
| The New India Assurance Company Ltd. | 0.7% |
| Net Current Asset | 0.1% |
NameWeight
SBI Life Insurance Company Ltd.10.3%
Multi Commodity Exchange Of India Ltd.10.2%
HDFC Life Insurance Company Ltd.8.8%
Life Insurance Corporation of India8.7%
HDFC Asset Management Company Ltd.7.3%
ICICI Lombard General Insurance Company Ltd.6.2%
Max Financial Services Ltd.5.7%
360 One Wam Ltd.4.2%
Billionbrains Garage Ventures Ltd.4.2%
Anand Rathi Wealth Ltd.3.1%
Nippon Life India Asset Management Ltd.3.0%
ICICI Prudential Asset Management Company Ltd.3.0%
ICICI Life Insurance Ltd.2.8%
Computer Age Management Services Ltd.2.6%
Motilal Oswal Financial Services Ltd.2.5%
Angel One Ltd.2.4%
Nuvama Wealth Management Ltd.2.2%
General Insurance Corporation of India2.1%
Star Health and Allied Insurance Company Ltd.2.0%
KFin Technologies Ltd.1.8%
National Securities Depository Ltd.1.6%
Indian Energy Exchange Ltd.1.4%
Aditya Birla Sun Life AMC Ltd.1.1%
Go Digit General Insurance Ltd.1.0%
UTI Asset Management Company Ltd.0.9%
The New India Assurance Company Ltd.0.7%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
45.4%
45%
share
Top 6–10
5 holdings
23.4%
23%
share
Top 11–20
10 holdings
24.4%
24%
share
Beyond 20
7 holdings
6.8%
7%
share
Market Cap Classification
Total
100%
allocation
- Large Cap42.4%
- Mid Cap36.8%
- Small Cap20.8%
- Large Cap42.4%
- Mid Cap36.8%
- Small Cap20.8%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.08 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.05 |
| Upside Capture | 109.00% |
| Downside Capture | 98.62% |
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: 25/10/2026