| NAV | Rs. 360.54
-1.53 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 24.98 % |
| 3 yr. Return | 11.68 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 360.54
-1.53 %
(as on Jan. 15, 2021) |
24.98 % | 11.68 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | May 25, 2016 |
| Fund Size | Rs. 11.21 cr. |
| Category | Equity | ETF |
| Fund Manager | |
| AMC | Edelweiss Asset Management Limited |
| Fund Benchmark | Nifty 100 Quality 30 TR Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.28 % |
| Exit load |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.37 | 23.67 | 35.82 | 24.98 | 11.68 | - |
| Rank Within Category | 31 | 2 | None | 5 | 27 | None |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Asian Paints Ltd. | 5.12 | 0.62 | 2254.0 |
| HCL Technologies Ltd. | 5.05 | 0.61 | 6493.0 |
| HDFC Bank Ltd. | 5.04 | 0.61 | 4272.0 |
| Bajaj Finance Ltd. | 5.0 | 0.61 | 1149.0 |
| Infosys Ltd. | 4.98 | 0.61 | 4829.0 |
| ITC Ltd. | 4.92 | 0.6 | 28615.0 |
| Hindustan Unilever Ltd. | 4.89 | 0.6 | 2485.0 |
| Nestle India Ltd. | 4.85 | 0.59 | 321.0 |
| Tata Consultancy Services Ltd. | 4.83 | 0.59 | 2052.0 |
| Maruti Suzuki India Ltd. | 3.94 | 0.48 | 626.0 |
| # of Securities | 41 |
| Top 10 Securities | 48.62 % |
| Top 5 Securities | 25.19 % |
| Top 3 Securities | 15.21 % |
| # of Sectors | 13 |
| Top 10 Sectors | 97.24 % |
| Top 5 Sectors | 81.54 % |
| Top 3 Sectors | 66.82 % |
| AMC | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |
| Launch Date | May 25, 2016 | Fund Size | Rs. 11.21 cr. |
| Category | Equity | ETF | Fund Manager | |
| AMC | Edelweiss Asset Management Limited | Fund Benchmark | Nifty 100 Quality 30 TR Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 0.00 | 0.28 % |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.37 | 23.67 | 35.82 | 24.98 | 11.68 | - |
| Rank Within Category | 31 | 2 | None | 5 | 27 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Edelweiss ETF - Nifty 100 Quality 30 | 24.98 | 11.68 | - | 11.21 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Asian Paints Ltd. | 5.12 | 0.62 | 2254.0 |
| HCL Technologies Ltd. | 5.05 | 0.61 | 6493.0 |
| HDFC Bank Ltd. | 5.04 | 0.61 | 4272.0 |
| Bajaj Finance Ltd. | 5.0 | 0.61 | 1149.0 |
| Infosys Ltd. | 4.98 | 0.61 | 4829.0 |
| ITC Ltd. | 4.92 | 0.6 | 28615.0 |
| Hindustan Unilever Ltd. | 4.89 | 0.6 | 2485.0 |
| Nestle India Ltd. | 4.85 | 0.59 | 321.0 |
| Tata Consultancy Services Ltd. | 4.83 | 0.59 | 2052.0 |
| Maruti Suzuki India Ltd. | 3.94 | 0.48 | 626.0 |
| # of Securities | 41 |
| Top 10 Securities | 48.62 % |
| Top 5 Securities | 25.19 % |
| Top 3 Securities | 15.21 % |
| # of Sectors | 13 |
| Top 10 Sectors | 97.24 % |
| Top 5 Sectors | 81.54 % |
| Top 3 Sectors | 66.82 % |
| AMC | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |