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

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  • 0.95 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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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 22.59 12.98 19.09 0.18 6,688.19
Nippon India ETF Nifty BeES Dec 28, 2001 35.95 14.64 16.60 0.05 2,802.57
ICICI Prudential Nifty ETF Mar 20, 2013 35.95 14.60 16.64 0.05 1,846.16
Kotak Nifty ETF Feb 02, 2010 35.80 14.50 16.58 0.12 974.91
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 35.91 14.61 16.65 0.05 747.27

Fund Holdings as on 31-January-2021

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Indraprastha Gas Ltd.

  • Aurobindo Pharma Ltd.

  • Berger Paints (I) Ltd.

  • Godrej Consumer Products Ltd.

  • Bosch Ltd.

  • Muthoot Finance Ltd.

  • Container Corporation Of India 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

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Diamond & Jewellery

  • Electric Equipment

  • Chemicals

  • 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 ₹11.96 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 up ₹3.41(0.95%)yesterday to ₹361.9425.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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