Fund Card

Fund Card

Edelweiss ETF - Nifty 100 Quality 30

As on Mar-27-2020 change fund
219.39  down-1.60 (-0.72%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)228.16252.40286.06219.39
Net Assets(Rs Crores) (as on 27-Mar-2020) 4.07 3.29 9.22 17.20
Scheme Returns(%)(Absolute)10.2810.5911.80-23.30
B'mark Returns(%)(Absolute)NANA-3.26-24.48
Category Rank46/5537/5634/5928/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.702.450.92NA
2018-20197.64-2.843.354.85
2017-20181.831.5710.28-3.02
2016-2017NA2.38-4.407.89
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.88 
Nestle India Ltd.5.82 
Infosys Ltd.5.26 
Bajaj Finance Ltd.5.24 
Asian Paints Ltd.5.01 
HDFC Bank Ltd.4.82 
Tata Consultancy Services Ltd.4.74 
Coal India Ltd.4.51 
ITC Ltd.4.26 
HCL Technologies Ltd.4.25 

Category

ETFs

Launch Date

25-May-16

Scheme Benchmark

NA

AUM ( in Cr.)

17.20

portfolio price to book value

14.88

investing style?

Large Growth

fund manager?

Bhavesh Jain,Hardik Verma

inception date (regular plan)

25-May-16

expense ratio (regular plan) %

0.28

Alpha [%]

-0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 17.54
Household & Personal Products14.07
Consumer Food11.41
Automobile Two & Three Wheelers7.77
Bank - Private7.35
Paints6.95
Finance - NBFC5.24
Mining & Minerals4.51
Cigarettes/Tobacco4.26
Automobiles - Passenger Cars3.94

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.20-1.97-21.87-23.89-22.35-1.07NANA1.54BUYSIP
Edelweiss ETF - Nifty 50Large-Growth 08-May-20151.88-0.86-25.50-29.20-23.38-0.07NANA2.78BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.08-0.80-24.98-28.65-23.01-0.13NANA1.09BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.71-0.84-25.50-29.19-23.45-0.201.876.2013.59BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015500.16-0.70-25.40-29.07-23.30-0.22NANA3.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.65-0.85-25.55-29.24-23.53-0.24NANA1.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.00-0.87-25.47-29.17-23.44-0.251.94NA6.49BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015404.13-0.86-25.55-29.25-23.54-0.27NANA4.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.62-0.89-25.50-29.19-23.46-0.281.97NA7.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.07-0.82-25.40-29.09-23.35-0.351.96NA6.35BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-1.69-34.72-39.21-34.15-1.862.29NA1.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.64-6.92-31.84-30.25-33.09-10.97-1.33NA5.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.83-0.83-25.46-29.14-23.29NANANA-13.25BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.92-0.80-25.42-29.13-23.31NANANA-16.03BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.19-0.85-25.44-29.12-23.40NANANA-2.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.51-0.70-24.97-28.69NANANANA-24.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974