Edelweiss ETF - Nifty 100 Quality 30

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss ETF - Nifty 100 Quality 30
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-May-16
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 10.66

NAV Chart of Edelweiss ETF - Nifty 100 Quality 30

Performance (%) of Edelweiss ETF - Nifty 100 Quality 30

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1 0.88 12.95 9.03 41.41 11.85 12.12 13.17
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of Edelweiss ETF - Nifty 100 Quality 30

NAV Date : 27-Jul-21
NAV [Rs.] : 391.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Edelweiss ETF - Nifty 100 Quality 30

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss ETF - Nifty 100 Quality 30

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Edelweiss ETF - Nifty 100 Quality 30

In
Name of the Company No of shares
L & T Infotech 556
Out
Name of the Company No of shares
Container Corpn. 2424

Fund Holding of Edelweiss ETF - Nifty 100 Quality 30

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever CONSUMER NON DURABLES 5.04 2,175.00 0.54
Equity Nestle India CONSUMER NON DURABLES 5.03 304.00 0.54
Equity Infosys SOFTWARE 5.02 3,383.00 0.53
Equity Asian Paints CONSUMER NON DURABLES 4.98 1,773.00 0.53
Equity TCS SOFTWARE 4.95 1,575.00 0.53
Equity HDFC Bank BANKS 4.94 3,515.00 0.53
Equity ITC CONSUMER NON DURABLES 4.94 25,970.00 0.53
Equity Bajaj Finance FINANCE 4.90 868.00 0.52
Equity HCL Technologies SOFTWARE 4.88 5,287.00 0.52
Equity Maruti Suzuki AUTO 3.63 515.00 0.39
Equity Bajaj Auto AUTO 3.45 889.00 0.37
Equity Tech Mahindra SOFTWARE 3.39 3,294.00 0.36
Equity Coal India MINERALS/MINING 3.38 24,546.00 0.36
Equity Colgate-Palmoliv CONSUMER NON DURABLES 3.21 2,030.00 0.34
Equity Britannia Inds. CONSUMER NON DURABLES 3.02 882.00 0.32
Equity Titan Company CONSUMER DURABLES 3.02 1,856.00 0.32
Equity Marico CONSUMER NON DURABLES 2.78 5,580.00 0.30
Equity Dabur India CONSUMER NON DURABLES 2.78 5,200.00 0.30
Equity IndusInd Bank BANKS 2.76 2,896.00 0.29
Equity Hero Motocorp AUTO 2.74 1,005.00 0.29
Equity Pidilite Inds. CHEMICALS 2.72 1,345.00 0.29
Equity Eicher Motors AUTO 2.40 956.00 0.26
Equity Havells India CONSUMER DURABLES 2.16 2,353.00 0.23
Equity Indraprastha Gas GAS 2.13 4,065.00 0.23
Equity L & T Infotech SOFTWARE 2.12 556.00 0.23
Equity Aurobindo Pharma PHARMACEUTICALS 2.04 2,252.00 0.22
Equity Berger Paints CONSUMER NON DURABLES 1.94 2,567.00 0.21
Equity Muthoot Finance FINANCE 1.94 1,394.00 0.21
Equity Godrej Consumer CONSUMER NON DURABLES 1.92 2,351.00 0.20
Equity Bosch AUTO ANCILLARIES 1.52 108.00 0.16
 
Debt Investments
NCD Britannia Inds. -/- 0.02 778.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.31 0.00 0.14
Net CA & Others Net CA & Others -/- [1.06] 0.00 [0.11]
 

Key Information of Edelweiss ETF - Nifty 100 Quality 30

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 61,256.03
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain

Other Information of Edelweiss ETF - Nifty 100 Quality 30

Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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