Edelweiss ETF - Nifty 100 Quality 30 Add to compare
272.6305
4.7291
(1.77%)
1 day change as on 17 May 2019
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-05-2016 Bhavesh Jain,Hiten Shah 0.00
Benchmark Email / Website Bonus
NIFTY 100 Quality 30 index TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss ETF - Nifty 100 Quality 30 9.75 -5.49 2.83 2.13 3.12 -- -- 9.71
Kotak NV 20 ETF 9.49 -4.90 4.43 4.71 15.05 17.52 -- 15.81
Reliance ETF NV20 25.91 -4.89 4.43 4.60 14.97 17.38 -- 11.3
ICICI Prudential NV20 ETF 4.24 -4.75 4.34 4.55 14.55 -- -- 15.17
Edelweiss ETF - Nifty Bank 1.12 -2.57 10.39 11.97 14.25 21.86 -- 19.16
Reliance ETF Bank BeES 5914.41 -2.57 10.30 11.88 14.16 21.66 14.60 18.73
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 5.08
Bajaj Auto Ltd. Automobile 4.34
Maruti Suzuki India Ltd. Automobile 4.22
Britannia Industries Ltd. Consumer Goods 3.56
Hero MotoCorp Ltd. Automobile 3.51
 
Company Name Sector Name Asset %
Eicher Motors Ltd. Automobile 2.95
Dabur India Ltd. Consumer Goods 2.28
Pidilite Industries Ltd. Chemicals 1.9
Bosch Ltd. Automobile 1.66
Colgate-Palmolive Ltd. Consumer Goods 1.63
AUM Movement
Asset Allocation