Edelweiss ETF - Nifty 100 Quality 30 Add to compare
323.5232
1.7233
(0.54%)
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 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-05-2016 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
NIFTY 100 Quality 30 index 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 100 Quality 30 10.23 7.76 10.83 36.43 12.70 8.95 -- 10.42
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 %
Infosys Ltd. IT 6.47
HCL Technologies Ltd. IT 5.89
Asian Paints Ltd. Consumer Goods 5.71
Tata Consultancy Services Ltd. IT 5.61
HDFC Bank Ltd. Financial Services 4.93
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.59
Bajaj Finance Ltd. Financial Services 4.27
Maruti Suzuki India Ltd. Automobile 4.26
Hindustan Unilever Ltd. Consumer Goods 4.26
ITC Ltd. Consumer Goods 3.86
AUM Movement
Asset Allocation