Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Edelweiss ETF - Nifty 100 Quality 30

247.5329
NAV Date: 29 May 2020
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.) 15.79
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.05 2.14 -8.73 -13.46 -12.06 2.04 NA 4.57
Category Avg 5.87 -0.56 -15.18 -20.96 -18.05 -1.15 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst -0.29 -14.15 -41.99 -57.84 -65.69 -31.54 -20.45 -37.15

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-Apr-2020

Company Name % Hold
Nestle India 7.26
Hind. Unilever 6.52
Infosys 5.67
Asian Paints 5.39
TCS 5.24
HCL Technologies 4.73
HDFC Bank 4.48
Coal India 4.37
ITC 4.30
Britannia Inds. 3.91

NAV details

NAV Date 29-May-2020
NAV (Rs) 247.53
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)  25,250.14(Mar 31 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS