Edelweiss ETF - Nifty 100 Quality 30 - Growth - Regular Plan

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  • (-1.38%)Nav, as on 14-07-2020

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  • Net Change on 14-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 100 Quality 30 Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 -7.27 3.54 5.74 0.87 2,704.72
ICICI Prudential Nifty ETF Mar 20, 2013 -7.25 3.48 5.85 0.05 1,345.22
Nippon India ETF PSU Bank BeES Oct 25, 2007 -55.54 -26.50 -15.99 0.49 53.02
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -10.96 -5.82 2.48 0.20 35.98
ICICI Prudential Sensex ETF Jan 10, 2003 -5.75 5.14 6.46 0.08 29.92

Fund Holdings as on 30-June-2020

  • Nestle India Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Dabur India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Page Industries Ltd.

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Indraprastha Gas Ltd.

  • IndusInd Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Berger Paints (I) Ltd.

  • Bosch Ltd.

  • Container Corporation Of India Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Textile

  • Chemicals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Logistics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss ETF - Nifty 100 Quality 30

Scheme Analysis

Edelweiss ETF - Nifty 100 Quality 30 is a ETFs - Index fund and belongs to Edelweiss Mutual Fund. It was launched on 25-May-2016 and currently has an AUM of ₹16.54 crore. Edelweiss ETF - Nifty 100 Quality 30 is benchmarked against Nifty 100 Quality 30 Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss ETF - Nifty 100 Quality 30 ended down ₹-3.74(-1.38%)yesterday to ₹267.6293.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The Edelweiss ETF - Nifty 100 Quality 30 is managed by Bhavesh Jain and Hardik Verma.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401