Fund Card

Fund Card

Edelweiss ETF - Nifty 100 Quality 30

As on Sep-18-2020 change fund
292.08  down-0.66 (-0.22%)

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 31-Mar-2020)228.16252.40286.06223.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.07 3.29 9.22 14.16
Scheme Returns(%)(Absolute)10.2810.5911.80-21.98
B'mark Returns(%)(Absolute)NANA-3.26-23.17
Category Rank46/5537/5634/5921/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.80NANANA
2019-2020-2.702.450.92-22.44
2018-20197.64-2.843.354.85
2017-20181.831.5710.28-3.02
2016-2017NA2.38-4.407.89
Top 10 holdings
company (%)
Infosys Ltd.5.87 
Asian Paints Ltd.5.08 
HCL Technologies Ltd.5.03 
Tata Consultancy Services Ltd.4.93 
HDFC Bank Ltd.4.81 
Bajaj Finance Ltd.4.65 
ITC Ltd.4.63 
Hindustan Unilever Ltd.4.51 
Nestle India Ltd.4.39 
Maruti Suzuki India Ltd.4.33 

Category

ETFs

Launch Date

25-May-16

Scheme Benchmark

NA

AUM ( in Cr.)

11.87

portfolio price to book value

12.94

investing style?

Large Growth

fund manager?

Bhavesh Jain,Hardik Verma

inception date (regular plan)

25-May-16

expense ratio (regular plan) %

0.28

Alpha [%]

0.00

Beta [%]

0.78

Top 10 sectors
sectors (%)
IT - Software 19.41
Household & Personal Products12.56
Consumer Food10.56
Automobile Two & Three Wheelers9.46
Bank - Private7.12
Paints6.78
Finance - NBFC4.65
Cigarettes/Tobacco4.63
Automobiles - Passenger Cars4.33
Mining & Minerals4.27

Historical NAV Chart with Benchmark

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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-201611.871.111.5916.368.506.19NANA8.31BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.700.351.0714.177.035.46NANA8.49BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.380.361.1114.386.905.438.708.0514.98BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.890.361.1114.467.095.42NANA9.39BUYSIP
Edelweiss ETF - Nifty 50Large-Growth 08-May-20151.910.361.1114.426.565.409.12NA8.12BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.450.361.1014.386.855.398.85NA6.95BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.390.351.1014.386.835.39NANA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.860.351.1214.406.915.38NANA7.30BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.810.361.1114.346.895.378.79NA11.06BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.040.361.1014.356.845.338.79NA9.49BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.630.361.1214.406.965.318.74NA9.38BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.463.864.5720.6212.12-2.556.58NA9.20BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-2.00-0.694.94-20.18-4.554.82NA2.93BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.320.421.3815.078.30NANANA0.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.890.401.1614.617.19NANANA4.42BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.640.351.1414.456.87NANANA5.28BUYSIP

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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