Edelweiss ETF - Nifty 50 Add to compare
14067.7132
-19.5076
(-0.14%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
08-05-2015 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss ETF - Nifty 50 1.96 9.15 12.44 40.12 7.59 8.84 11.88 10.21
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.19
HDFC Bank Ltd. Financial Services 10.22
Infosys Ltd. IT 7.71
Housing Development Finance Corporation Ltd. Financial Services 6.84
Tata Consultancy Services Ltd. IT 5.56
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.38
Kotak Mahindra Bank Ltd. Financial Services 4.5
Hindustan Unilever Ltd. Consumer Goods 3.67
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation