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Edelweiss ETF - Nifty 100 Quality 30

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.59
NAV 17 Jun 2021 386.36 -1.43
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 10.35
10.35
52-WEEk 10.23
12.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 6.85 12.06 55.24 12
Nifty -0.73 3.81 13.97 55.41 45.22

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 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 May 2021
Category Share (%)
Equity 99.12
Reverse Repo 7.15
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 5.21
Automobiles - Passenger Cars 3.41
Automobiles - Scooters And 3 - Wheelers 3.90
Banks - Private Sector 7.89
Chemicals 2.90
Cigarettes 4.74
Computers - Software - Large 18.17
› More
   As On 31 May 2021
Company Name
Infosys 5.15
Asian Paints 5.14
TCS 4.96
HDFC Bank 4.96
Bajaj Finance 4.94
ITC 4.74
HCL Technologies 4.70
Hind. Unilever 4.45
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com