Fund Card

Fund Card

Edelweiss ETF - Nifty 100 Quality 30

As on Jul-08-2020 change fund
269.36  down-2.76 (-1.01%)

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 (%)
Nestle India Ltd.7.15 
Hindustan Unilever Ltd.6.14 
Infosys Ltd.5.51 
Asian Paints Ltd.5.18 
Tata Consultancy Services Ltd.5.16 
HCL Technologies Ltd.4.82 
ITC Ltd.4.69 
HDFC Bank Ltd.4.28 
Britannia Industries Ltd.4.20 
Coal India Ltd.4.18 

Category

ETFs

Launch Date

25-May-16

Scheme Benchmark

NA

AUM ( in Cr.)

15.70

portfolio price to book value

15.98

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 [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 18.07
Household & Personal Products15.53
Consumer Food14.19
Automobile Two & Three Wheelers8.82
Paints7.06
Bank - Private5.27
Cigarettes/Tobacco4.69
Mining & Minerals4.18
Automobiles - Passenger Cars3.89
Chemicals 2.71

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-201615.703.045.0917.15-1.304.66NANA6.61BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.432.655.3022.18-6.234.69NANA6.84BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,749.102.695.3622.57-6.524.656.168.4014.69BUYSIP
Edelweiss ETF - Nifty 50Large-Growth 08-May-20151.602.695.3922.16-6.744.626.58NA6.88BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015439.662.705.3922.60-6.394.62NANA8.04BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,212.212.695.3622.58-6.584.61NANA5.63BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015421.162.695.3622.56-6.614.61NANA8.95BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201715.672.685.3622.44-6.534.59NANA5.15BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,260.072.695.3322.52-6.504.596.26NA10.24BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.842.695.3622.50-6.574.566.24NA8.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011152.102.695.3622.34-6.514.486.21NA8.68BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,995.402.766.5219.08-27.15-1.584.15NA3.52BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.213.617.4425.73-8.98-4.993.07NA7.90BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.312.745.5322.64-5.76NANANA-5.87BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.712.725.4422.57-6.37NANANA-0.14BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018145.392.705.3922.47-6.51NANANA1.18BUYSIP

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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