Edelweiss ETF - Nifty Quality 30

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.59
NAV 23 Jan 2017 215.70 1.26
(0.59%)

NAV High-Low (in Rs)

ONE Mth 2.76
2.76
52-WEEk 2.76
12.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 5.22 - - -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 12.59 (31 Jul 16)
Inception Date 12 May 16
Fund Manager Bhavesh D Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.47
Equity 99.91
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.32
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 3.57
Automobiles - Passenger Cars 6.50
Automobiles - Scooters And 3 - Wheelers 3.28
Chemicals 0.85
Cigarettes 10.25
Computers - Software - Large 31.26
› More
   As On 31 Dec 2016
Company Name
TCS 10.76
Infosys 10.62
ITC 10.25
Maruti Suzuki 6.50
Sun Pharma.Inds. 6.27
Hind. Unilever 5.42
HCL Technologies 4.29
Asian Paints 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com