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Edelweiss ETF - Nifty 100 Quality 30

very highequityindex
433.71 -3.86(-0.88%) NAV as on 06 Oct 2021
1.29% 1 M
45.69% 1 Y
19.45% 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 11 m

Since 25 05 ,2016
exit_load Exit Load :

%

aum AUM :

0.00 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors