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Edelweiss ETF - Nifty 100 Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 30 Jul 2021 391.30 0.98
(0.25%)

Asset Type

Asset Allocation
Equity 99.73
Reverse Repo 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 2,175 0.54 5.04 -0.84
Nestle India Food - Processing - MNC 304 0.54 5.03 8.53
Infosys Computers - Software - Large 3,383 0.53 5.02 18.93
Asian Paints Paints / Varnishes 1,773 0.53 4.98 16.47
TCS Computers - Software - Large 1,575 0.53 4.95 4.25
HDFC Bank Banks - Private Sector 3,515 0.53 4.94 0.96
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.52
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Passenger Cars 3.63
Automobiles - Scooters And 3 - Wheelers 3.45
Banks - Private Sector 7.70
Chemicals 2.72
Cigarettes 4.94
Computers - Software - Large 20.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 4.98
Aurobindo Pharma 2.04
Bajaj Auto 3.45
Bajaj Finance 4.90
Berger Paints 1.94
Bosch 1.52
Britannia Inds. 3.02
Coal India 3.38