ECA
EDELWEISS MUTUAL FUND - EDELWEISS BSE CAPITAL MARKETS & INSURANCE ETF
₹22.82
+0.07
(+0.31%)
+0.65% above NAV
LIVE
TRACKS
BSE Capital Markets & Insurance Total Return Index
NAV
₹22.67
iNAV
₹22.89
Prem / Disc
+0.65%
1M return
-1.70%
1Y return
-0.39%
52W high
₹25.88
52W low
₹20.50
Day turnover
₹0.1 Cr
Where the price sits
₹22.82
52-week range
at 43%
₹22.82
52W low₹20.50
52W high₹25.88
Price vs NAV
+0.65% above NAV
NAV
+0.65%
Discount−2%
NAV₹22.67
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
₹22.82
+0.31% today
NAV
₹22.67
30 Sep 2026
Intraday iNAV ₹22.89
Tracked index / assetBSE Capital Markets & Insurance Total Return Index
CategoryEQUITY
Sub-categoryBSE Capital Markets & Insurance
1M return-1.70%
1Y return-0.39%
Price chart
340 pts · NSE
Open
₹22.99
High
₹23.39
Low
₹22.62
Prev close
₹22.75
Avg price
₹22.95
Volume
28,774
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
Price band 20.48-25.02
prev No Band
Trading & liquidity
Volume28,774
Turnover₹0.1 Cr
Avg price₹22.95
Delivery65.61% (18,878)
Impact cost0.46%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹14.3 Cr
Units outstanding6,181,848
Delivery share65.61%
Price & risk
52-week high₹25.88 19 Feb 2026
52-week low₹20.50 30 Mar 2026
Tick size₹0.01
Price band20.48-25.02
Indicative close—
NAV (NSE quote)₹22.67 08-Oct-2026
iNAV₹22.89 LIVE
Daily volatility1.16%
Annualised volatility22.16%
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 09-Oct-2026 16:00:00