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Scheme Profile

Edelweiss ETF - Nifty 100 Quality 30

288.0168
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ETF - Nifty 100 Quality 30
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 12-May-2016
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 16.72
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.84 7.00 5.86 -0.16 12.41 8.90 NA 10.22
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Asian Paints 5.62
Hind. Unilever 5.51
Infosys 5.27
HDFC Bank 5.00
Bajaj Fin. 4.88
ITC 4.65
Maruti Suzuki 4.64
TCS 4.58
HCL Technologies 4.45
Colgate-Palm. 4.02

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 288.02
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  11,763.71(Sep 30 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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