| NAV: 06 Oct 2021 | ₹433.71 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹7.52Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.7% | 19.4% | 14.2% | 14.4% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 5.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.2% |
| Nestle India Ltd. | FMCG | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Asian Paints Ltd. | Chemicals | Equity | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| ITC Ltd. | FMCG | Equity | 4.8% |
| Tech Mahindra Ltd. | Technology | Equity | 4.1% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Bhavesh JainMay 2016 - PresentView details
Bharat LahotiOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Edelweiss ETF - Nifty 100 Quality 30?
You can easily invest in Edelweiss ETF - Nifty 100 Quality 30 in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Edelweiss ETF - Nifty 100 Quality 30 from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss ETF - Nifty 100 Quality 30 as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss ETF - Nifty 100 Quality 30 provide?
The Edelweiss ETF - Nifty 100 Quality 30 has been there from 25 May 2016 and the average annual returns provided by this fund is 45.69% since its inception.
How much expense ratio is charged by Edelweiss ETF - Nifty 100 Quality 30?
The term
Expense Ratio used for Edelweiss ETF - Nifty 100 Quality 30 or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss ETF - Nifty 100 Quality 30 is 0.93% as of 23 May 2022...
What is the AUM of Edelweiss ETF - Nifty 100 Quality 30?
The AUM, short for Assets Under Management of Edelweiss ETF - Nifty 100 Quality 30 is ₹7.52Cr as of 23 May 2022.
How to Redeem Edelweiss ETF - Nifty 100 Quality 30?
If you want to sell your Edelweiss ETF - Nifty 100 Quality 30 holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss ETF - Nifty 100 Quality 30?
What is the NAV of Edelweiss ETF - Nifty 100 Quality 30?
The NAV of Edelweiss ETF - Nifty 100 Quality 30 is ₹433.71 as of 06 Oct 2021.
