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Edelweiss ETF Nifty 100 Quality 30-0.03%

41.15%
1 Year Return
Other
Index
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss ETF Nifty 100 Quality 30

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV₹392.43 (26 Jul 2021)
Fund Started25 May 2016
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
41.1%
11.8%
12.1%
12.2%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
83
83
66
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 41.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.27%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Hindustan Unilever Ltd.FMCGEquity5.0%
Nestle India Ltd.FMCGEquity5.0%
Infosys Ltd.TechnologyEquity5.0%
Asian Paints Ltd.ChemicalsEquity5.0%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
ITC Ltd.FMCGEquity4.9%
HDFC Bank Ltd.FinancialEquity4.9%
Bajaj Finance Ltd.FinancialEquity4.9%
HCL Technologies Ltd.TechnologyEquity4.9%
Maruti Suzuki India Ltd.AutomobileEquity3.6%
See All

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss ETF Nifty 100 Quality 30 Details

Edelweiss ETF Nifty 100 Quality 30 is a Other 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 ₹11 Cr and the Latest NAV as of 26 Jul 2021 is ₹392.43.

The Edelweiss ETF Nifty 100 Quality 30 is rated Very 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
Website
NA
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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