Edelweiss ETF - Nifty Quality 30 Add to compare
279.1847
0.1684
(0.06%)
1 day change as on 20 Jul 2018
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 3.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-05-2016 Bhavesh Jain,Hiten Shah 0.00
Benchmark Email / Website Bonus
Nifty Quality 30 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 Quality 30 2.24 2.60 4.35 4.74 17.17 -- -- 14.93
Motilal Oswal Nasdaq 100 ETF 80.84 2.63 13.63 16.18 32.19 19.00 22.01 23.94
Reliance ETF NV20 11.73 3.26 7.28 2.90 19.61 10.96 -- 11.82
Kotak NV 20 ETF 2.92 3.24 7.32 2.99 19.59 -- -- 17.87
ICICI Prudential NV20 ETF 9.60 3.17 7.12 2.77 19.19 -- -- 17.66
LIC MF Exchange Traded Fund - Sensex 352.72 2.93 6.75 3.60 15.69 -- -- 14.97
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 8.36
Asian Paints Ltd. Consumer Goods 4.08
Hero MotoCorp Ltd. Automobile 3.21
Eicher Motors Ltd. Automobile 2.81
Bajaj Auto Ltd. Automobile 2.74
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 2.64
Motherson Sumi Systems Ltd. Automobile 1.64
MRF Ltd. Automobile 1.34
Colgate-Palmolive Ltd. Consumer Goods 1.14
Exide Industries Ltd. Automobile 0.85
AUM Movement
Asset Allocation