Edelweiss ETF - Nifty 100 Quality 30

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.59
NAV 24 Sep 2018 268.21 -4.73
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 4.55
4.55
52-WEEk 2.24
4.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.17 11.37 -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 Aug 2018
Category Share (%)
CBLO 0.22
Equity 99.76
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.22
Automobiles - Motorcycles / Mopeds 7.50
Automobiles - Passenger Cars 4.58
Automobiles - Scooters And 3 - Wheelers 3.29
Banks - Private Sector 8.16
Chemicals 2.45
Cigarettes 5.48
Computers - Software - Large 16.42
› More
   As On 31 Aug 2018
Company Name
ITC 5.48
Infosys 5.21
TCS 5.20
Hind. Unilever 4.95
Asian Paints 4.73
Maruti Suzuki 4.58
HDFC Bank 4.57
Bajaj Fin. 4.27
› 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