Edelweiss ETF Nifty 100 Quality 30+2.53%

2
-0.75%
1 Year Return
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Fund Details

Edelweiss ETF Nifty 100 Quality 30

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV283.89 (25 Sep 2020)
Fund Started25 May 2016
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss ETF Nifty 100 Quality 30
-0.8%
5.9%
NA
7.1%
Category Average
1.4%
1.2%
9.1%
-
Rank within category
16
17
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity5.9%
    Asian Paints Ltd.ChemicalsEquity5.1%
    HCL Technologies Ltd.TechnologyEquity5.0%
    Tata Consultancy Services Ltd.TechnologyEquity4.9%
    HDFC Bank Ltd.FinancialEquity4.8%
    Bajaj Finance Ltd.FinancialEquity4.7%
    ITC Ltd.FMCGEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    Nestle India Ltd.FMCGEquity4.4%
    Maruti Suzuki India Ltd.AutomobileEquity4.3%
    See All

    Fund Managers

    addBhavesh Jain
    Education
    Mr. Jain is a MMS (Finance) from Mumbai University.
    Experience
    He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
    Funds Managed
    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed
    addHardik Verma
    Education
    Mr. Verma is MBA & has done CFA Level 3.
    Experience
    Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
    Funds Managed

    Edelweiss ETF Nifty 100 Quality 30 Details

    Edelweiss ETF Nifty 100 Quality 30 is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 25 May 2016. Bhavesh Jain, Hiten Shah is the Current Fund Manager of Edelweiss ETF Nifty 100 Quality 30 fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 25 Sep 2020 is ₹283.89.

    The Edelweiss ETF Nifty 100 Quality 30 is rated Moderately High risk. Minimum SIP Investment is set to 100.

    Investment Objective

    The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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