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Edelweiss ETF - Nifty 100 Quality 30

As on Oct-06-2021 change fund
433.71  up-3.86 (-0.88%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 06-Oct-2021)252.40286.06223.19358.48433.71
Net Assets(Rs Crores) (as on 06-Oct-2021) 3.29 9.22 14.16 10.70 11.03
Scheme Returns(%)(Absolute)10.5911.80-21.9865.6120.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/5634/5921/6954/8518/103
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.3411.540.11NA
2020-202116.8011.1021.272.06
2019-2020-2.702.450.92-22.44
2018-20197.64-2.843.354.85
2017-20181.831.5710.28-3.02
Top 10 holdings
company (%)
HCL Technologies Ltd.5.67 
Bajaj Finance Ltd.5.58 
ITC Ltd.5.14 
Tata Consultancy Services Ltd.4.99 
Nestle India Ltd.4.95 
Hindustan Unilever Ltd.4.93 
Asian Paints Ltd.4.82 
Infosys Ltd.4.75 
HDFC Bank Ltd.4.70 
Tech Mahindra Ltd.3.81 

Category

ETFs

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

11.03

portfolio price to book value

15.03

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
IT - Software21.91
Household & Personal Products12.49
Consumer Food10.43
Automobile Two & Three Wheelers7.48
Bank - Private7.40
Finance - NBFC7.28
Paints6.56
Cigarettes/Tobacco5.14
Mining & Minerals3.81
Diamond & Jewellery3.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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