ECA
EDELWEISS MUTUAL FUND - EDELWEISS BSE CAPITAL MARKETS & INSURANCE ETF
₹23.44
+0.50
(+2.18%)
-0.52% below NAV
LIVE
TRACKS
BSE Capital Markets & Insurance Total Return Index
NAV
₹0.00
iNAV
₹23.10
Prem / Disc
-0.52%
1M return
-2.67%
1Y return
+1.13%
52W high
₹25.88
52W low
₹20.50
Day turnover
₹0.2 Cr
Where the price sits
₹23.44
52-week range
at 55%
₹23.44
52W low₹20.50
52W high₹25.88
Price vs NAV
-0.52% below NAV
NAV
-0.52%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹23.44
+2.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹23.10
Tracked index / assetBSE Capital Markets & Insurance Total Return Index
CategoryEQUITY
Sub-categoryBSE Capital Markets & Insurance
1M return-2.67%
1Y return+1.13%
Price chart
355 pts · NSE
Open
₹23.29
High
₹23.50
Low
₹22.51
Prev close
₹22.94
Avg price
₹23.07
Volume
65,357
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 21.02-25.68
prev No Band
Trading & liquidity
Volume65,357
Turnover₹0.2 Cr
Avg price₹23.07
Delivery64.52% (42,169)
Impact cost0.46%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹14.4 Cr
Units outstanding6,156,848
Delivery share64.52%
Price & risk
52-week high₹25.88 19 Feb 2026
52-week low₹20.50 30 Mar 2026
Tick size₹0.01
Price band21.02-25.68
Indicative close—
NAV (NSE quote)— —
iNAV₹23.10 LIVE
Daily volatility1.15%
Annualised volatility21.97%
Security
LISTED
Listed since06 Jan 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Capital Markets & Insurance
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00