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

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  • (-3.01%)Nav, as on 01-04-2020

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  • Net Change on 01-04-2020

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  • Assets (Cr.)

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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.)
Kotak Banking ETF Dec 04, 2014 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.24 -28.77 -18.09 0.49 73.94

Fund Holdings as on 29-February-2020

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Page Industries Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Berger Paints (I) Ltd.

  • Indiabulls Housing Finance Ltd.

  • Container Corporation Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Paints

  • Finance - NBFC

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Textile

  • Chemicals

  • Electric Equipment

  • Finance - Housing

  • Logistics

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

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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 ₹17.20 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 ₹-6.72(-3.01%)yesterday to ₹216.4663.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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

Fund Manager

  • Cash

  • Equity

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