Mutual Fund Research

Edelweiss ETF - Nifty 100 Quality 30

As on May-14-2021 change fund
357.84  up1.00 (0.28%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)228.16252.40286.06223.19358.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 4.07 3.29 9.22 14.16 10.70
Scheme Returns(%)(Absolute)10.2810.5911.80-21.9865.61
B'mark Returns(%)(Absolute)NANA-3.26-23.1764.29
Category Rank46/5537/5634/5921/6954/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-2017NA2.38-4.407.89
Top 10 holdings
company (%)
Infosys Ltd.5.40 
Bajaj Finance Ltd.5.17 
Tata Consultancy Services Ltd.5.15 
HDFC Bank Ltd.4.98 
Hindustan Unilever Ltd.4.83 
HCL Technologies Ltd.4.82 
ITC Ltd.4.79 
Asian Paints Ltd.4.72 
Nestle India Ltd.4.33 
Bajaj Auto Ltd.3.85 

Category

ETFs

Launch Date

25-May-16

Scheme Benchmark

NA

AUM ( in Cr.)

10.43

portfolio price to book value

11.42

investing style?

Large Growth

fund manager?

Bhavesh Jain,Hardik Verma

inception date (regular plan)

25-May-16

expense ratio (regular plan) %

0.27

Top 10 sectors
sectors (%)
IT - Software 18.78
Household & Personal Products12.66
Consumer Food10.01
Automobile Two & Three Wheelers9.04
Bank - Private7.90
Finance - NBFC7.00
Paints6.63
Cigarettes/Tobacco4.79
Mining & Minerals3.43
Automobiles - Passenger Cars3.34

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

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.4353.5910.59NANA11.65
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,323.6761.9611.9714.6711.4115.92
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.3161.9111.9514.71NA13.21
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.4561.9411.9414.70NA13.54
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.9061.9611.9314.74NA10.77
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015896.7761.9811.9214.71NA14.06
Edelweiss ETF - Nifty 50Large-Growth 08-May-20152.4761.9311.9215.01NA11.71
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.6861.8311.8814.69NA11.59
IDFC Nifty ETFLarge-Growth 07-Oct-201618.2260.8311.86NANA13.09
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.3461.9411.8314.60NA11.51
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201158.9285.768.6613.1712.1812.13
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.1668.076.2813.97NA8.81
Tata Nifty ETFLarge-Growth 01-Jan-2019304.9762.46NANANA14.58
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018572.6762.28NANANA14.80
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.8962.20NANANA13.13
Axis Banking ETFLarge-Growth 03-Nov-202043.22NANANANA28.69
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