Edelweiss ETF - Nifty 100 Quality 30 Add to compare
253.5511
-0.1149
(-0.05%)
1 day change as on 22 Oct 2018
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 3.71
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 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 4.07 -7.11 -9.18 -5.23 3.31 -- -- 8.8
Motilal Oswal Nasdaq 100 ETF 97.83 -4.97 2.40 16.35 29.29 20.93 19.75 23.43
Reliance ETF NV20 12.78 -6.79 -1.59 5.57 14.04 12.22 -- 10.33
Kotak NV 20 ETF 3.77 -6.79 -1.61 5.59 13.96 -- -- 15.51
ICICI Prudential NV20 ETF 2.16 -6.67 -1.65 5.35 13.67 -- -- 14.76
LIC MF Exchange Traded Fund - Sensex 361.83 -7.37 -6.36 -0.04 5.84 -- -- 11.01
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 4.98
Maruti Suzuki India Ltd. Automobile 4.13
Britannia Industries Ltd. Consumer Goods 4.1
Hero MotoCorp Ltd. Automobile 4.02
Bajaj Auto Ltd. Automobile 3.6
 
Company Name Sector Name Asset %
Dabur India Ltd. Consumer Goods 3.5
Colgate-Palmolive Ltd. Consumer Goods 3.43
Eicher Motors Ltd. Automobile 3.38
Pidilite Industries Ltd. Chemicals 2.45
Bosch Ltd. Automobile 2.25
AUM Movement
Asset Allocation