Edelweiss ETF - Nifty 50

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Fund Name	:	Edelweiss Mutual Fund
Scheme Name	:	Edelweiss ETF - Nifty 50
AMC	:	Edelweiss Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	24-Apr-15
Fund Manager	:	Bhavesh Jain
Net Assets (Rs. cr)	:	2.66

NAV Chart of Edelweiss ETF - Nifty 50

Performance (%) of Edelweiss ETF - Nifty 50

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.38]	1.23	11.14	11.13	42.92	13.84	14.73	12.81
Category Avg	[0.33]	1.99	12.29	13.62	46.84	11.86	12.65	22.46
Category Best	1.92	6.15	23.59	30.56	77.91	30.01	28.52	381.85
Category Worst	[2.62]	[4.39]	[5.72]	[4.19]	1.90	[6.08]	[3.25]	[0.53]

NAV Details of Edelweiss ETF - Nifty 50

NAV Date	:	23-Jul-21
NAV [Rs.]	:	17324.55
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of Edelweiss ETF - Nifty 50

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Edelweiss ETF - Nifty 50

Min. Investment(Rs.)	:	10000
Increm.Investment(Rs.)	:	1

In & Out shares of Edelweiss ETF - Nifty 50

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Edelweiss ETF - Nifty 50

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	9.98	1,259.00	0.27
Equity	HDFC Bank	BANKS	9.56	1,699.00	0.25
Equity	Infosys	SOFTWARE	8.58	1,444.00	0.23
Equity	H D F C	FINANCE	6.53	702.00	0.17
Equity	ICICI Bank	BANKS	6.39	2,697.00	0.17
Equity	TCS	SOFTWARE	5.07	403.00	0.13
Equity	Kotak Mah. Bank	BANKS	3.66	571.00	0.10
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.22	347.00	0.09
Equity	Axis Bank	BANKS	2.82	1,002.00	0.08
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	2.65	470.00	0.07
Equity	ITC	CONSUMER NON DURABLES	2.59	3,404.00	0.07
Equity	St Bk of India	BANKS	2.35	1,494.00	0.06
Equity	Bajaj Finance	FINANCE	2.33	103.00	0.06
Equity	Asian Paints	CONSUMER NON DURABLES	1.97	175.00	0.05
Equity	Bharti Airtel	TELECOM - SERVICES	1.82	920.00	0.05
Equity	HCL Technologies	SOFTWARE	1.56	422.00	0.04
Equity	Maruti Suzuki	AUTO	1.47	52.00	0.04
Equity	Tata Steel	FERROUS METALS	1.33	304.00	0.04
Equity	Wipro	SOFTWARE	1.18	576.00	0.03
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	1.15	45.00	0.03
Equity	Bajaj Finserv	INSURANCE	1.09	24.00	0.03
Equity	M & M	AUTO	1.09	372.00	0.03
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.07	420.00	0.03
Equity	Titan Company	CONSUMER DURABLES	1.05	162.00	0.03
Equity	Tech Mahindra	SOFTWARE	0.99	241.00	0.03
Equity	JSW Steel	FERROUS METALS	0.97	376.00	0.03
Equity	Dr Reddy's Labs	PHARMACEUTICALS	0.96	47.00	0.03
Equity	Nestle India	CONSUMER NON DURABLES	0.93	14.00	0.02
Equity	IndusInd Bank	BANKS	0.90	235.00	0.02
Equity	Tata Motors	AUTO	0.89	698.00	0.02
Equity	Power Grid Corpn	POWER	0.87	998.00	0.02
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.83	148.00	0.02
Equity	HDFC Life Insur.	INSURANCE	0.83	322.00	0.02
Equity	Divi's Lab.	PHARMACEUTICALS	0.81	49.00	0.02
Equity	NTPC	POWER	0.81	1,850.00	0.02
Equity	Bajaj Auto	AUTO	0.79	51.00	0.02
Equity	Hindalco Inds.	NON - FERROUS METALS	0.79	568.00	0.02
Equity	Adani Ports	TRANSPORTATION	0.76	286.00	0.02
Equity	Cipla	PHARMACEUTICALS	0.72	198.00	0.02
Equity	Tata Consumer	CONSUMER NON DURABLES	0.66	233.00	0.02
Equity	SBI Life Insuran	INSURANCE	0.65	171.00	0.02
Equity	B P C L	PETROLEUM PRODUCTS	0.64	363.00	0.02
Equity	UPL	PESTICIDES	0.64	214.00	0.02
Equity	Britannia Inds.	CONSUMER NON DURABLES	0.63	46.00	0.02
Equity	O N G C	OIL	0.63	1,421.00	0.02
Equity	Hero Motocorp	AUTO	0.56	51.00	0.01
Equity	Eicher Motors	AUTO	0.54	54.00	0.01
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.52	5.00	0.01
Equity	Coal India	MINERALS/MINING	0.45	816.00	0.01
Equity	I O C L	PETROLEUM PRODUCTS	0.40	990.00	0.01
Equity	Yes Bank	BANKS	0	643.00	0

Debt Investments
NCD	Britannia Inds.	-/-	0	46.00	0

Derivative Investments
Derivatives	Derivatives	-/-	0	0.00	0

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.30	0.00	0.01
Net CA & Others	Net CA & Others	-/-	0.02	0.00	0

Key Information of Edelweiss ETF - Nifty 50

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 50

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