Edelweiss ETF - Nifty 100 Quality 30

Fund Returns

NAV Rs. 360.54 -1.53 %
(as on Jan. 15, 2021)
1 yr Return 24.98 %
3 yr. Return 11.68 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.28 %
Exit load

Investment 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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.28 %

Investment 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

Performance

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

Peer Funds

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/