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Edelweiss ETF - Nifty 100 Quality 30

Fund Family: Edelweiss Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 25 May,2016

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278.45
Change Change %
-0.0128 -0.0046%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 278.46
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.04
Expense Ratio 0.28

1 Month Range

277.25 288.78

52 Wk Range

250.46 295.71
Period:

Compare NAV performance of Edelweiss ETF - Nifty 100 Quality 30 vs. Peers

Color code for Price performance of Edelweiss ETF - Nifty 100 Quality 30's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 277.40 4.50%
3 Months 20 Mar,2019 281.93 -4.84%
6 Months 21 Dec,2018 272.64 4.28%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 267.86 1.44%
3 Months 26 Nov,2018 266.43 1.99%
6 Months 24 Aug,2018 293.49 -7.42%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Ltd. 0.74 6.59
HCL Technologies Ltd. 0.63 5.61
HDFC Bank Ltd. 0.62 5.59
Titan Company Ltd. 0.62 5.54
Tata Consultancy Services Ltd. 0.62 5.54

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bhavesh Jain
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Bhavesh Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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