Edelweiss ETF Nifty 100 Quality 30+0.09%

2Groww
-4.00%
1 Year Return
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Fund Details

Edelweiss ETF Nifty 100 Quality 30

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV269.19 (18 Sep 2019)
Fund Started25 May 2016
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss ETF Nifty 100 Quality 30
-4.0%
6.0%
NA
7.6%
Category Average
NA
NA
NA
-
Rank within category
78
69
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
    30
    with -4.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity5.6%
    Hindustan Unilever Ltd.FMCGEquity5.5%
    Asian Paints Ltd.ChemicalsEquity5.4%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    HDFC Bank Ltd.FinancialEquity4.8%
    HCL Technologies Ltd.TechnologyEquity4.8%
    ITC Ltd.FMCGEquity4.6%
    Maruti Suzuki India Ltd.AutomobileEquity4.4%
    Bajaj Finance Ltd.FinancialEquity4.2%
    Hero Motocorp Ltd.AutomobileEquity3.8%
    See All

    Fund Managers

    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

    Other Details

    Edelweiss ETF Nifty 100 Quality 30 is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 25 May 2016. Bhavesh Jain, Hiten Shah is the Current Fund Manager of Edelweiss ETF Nifty 100 Quality 30.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 18 Sep 2019 is ₹269.19.

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

    Investment 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.

    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
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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