Key stats
About EDELAMC - ECAPINSURE
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Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01TX4
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 errs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.93%
Finance89.40%
Technology Services10.53%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECAPINSURE invests in stocks. The fund's major sectors are Finance, with 89.40% stocks, and Technology Services, with 10.53% of the basket. The assets are mostly located in the Asia region.
ECAPINSURE top holdings are SBI Life Insurance Co. Ltd. and HDFC Asset Management Co. Ltd., occupying 10.13% and 10.05% of the portfolio correspondingly.
No, ECAPINSURE doesn't pay dividends to its holders.
ECAPINSURE shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Jun 18, 2024, and its management style is Passive.
ECAPINSURE follows the BSE Capital Markets & Insurance Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECAPINSURE invests in stocks.
ECAPINSURE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.