Edelweiss ETF - Nifty 100 Quality 30
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss ETF - Nifty 100 Quality 30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
25-May-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,151.15
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
433.7126
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 61.57 | 5.58 |
| Dabur India Ltd. | 29.69 | 2.69 |
| Titan Company Ltd. | 37.12 | 3.36 |
| HDFC Bank Ltd. | 51.87 | 4.7 |
| Hero MotoCorp Ltd. | 26.34 | 2.39 |
| Infosys Ltd. | 52.43 | 4.75 |
| Pidilite Industries Ltd. | 29.63 | 2.69 |
| Bosch Ltd. | 15.47 | 1.4 |
| Hindustan Unilever Ltd. | 54.36 | 4.93 |
| Nestle India Ltd. | 93.15 | 5.1 |
| Asian Paints Ltd. | 53.21 | 4.82 |
| Britannia Industries Ltd. | 32.22 | 2.92 |
| Colgate Palmolive (India) Ltd. | 31.35 | 2.84 |
| ITC Ltd. | 56.74 | 5.14 |
| Eicher Motors Ltd. | 24.67 | 2.24 |
| Berger Paints (I) Ltd. | 30.42 | 1.67 |
| Havells India Ltd. | 29.88 | 2.71 |
| Aurobindo Pharma Ltd. | 15.1 | 1.37 |
| Marico Ltd. | 28.26 | 2.56 |
| IndusInd Bank Ltd. | 29.8 | 2.7 |
| HCL Technologies Ltd. | 62.58 | 5.67 |
| Godrej Consumer Products Ltd. | 22.4 | 2.03 |
| Maruti Suzuki India Ltd. | 35 | 3.17 |
| Indraprastha Gas Ltd. | 20.05 | 1.82 |
| Tata Consultancy Services Ltd. | 55.01 | 4.99 |
| Tech Mahindra Ltd. | 42.07 | 3.81 |
| Bajaj Auto Ltd. | 31.54 | 2.86 |
| Clearing Corporation of India Ltd. | 7 | 0.63 |
| Larsen & Toubro Infotech Ltd. | 29.69 | 2.69 |
| Net Receivables/(Payables) | 3.53 | 0.32 |
| Accrued Interest | 0 | 0 |
| Coal India Ltd. | 42.03 | 3.81 |
| Indiabulls Housing Finance Ltd. | 34.94 | 2.84 |
| Muthoot Finance Ltd. | 18.71 | 1.7 |
| 5.5% BRITANNIA INDUST NCD RED 03-06-2024** | 0.23 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Edelweiss ETF - Nifty 100 Quality 30
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |