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Edelweiss ETF - Nifty 100 Quality 30

Other
Index
Very High Risk
19.45%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2021₹433.71
Min. SIP amountNA
RatingNA
Fund size₹7.52Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.7%19.4%14.2%14.4%
Category average48.0%13.9%14.2%NA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity5.7%
HCL Technologies Ltd.TechnologyEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
Hindustan Unilever Ltd.FMCGEquity5.2%
Nestle India Ltd.FMCGEquity5.1%
Infosys Ltd.TechnologyEquity5.0%
Asian Paints Ltd.ChemicalsEquity4.9%
HDFC Bank Ltd.FinancialEquity4.8%
ITC Ltd.FMCGEquity4.8%
Tech Mahindra Ltd.TechnologyEquity4.1%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Bhavesh Jain
May 2016 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Oct 2021 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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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?

You can select either SIP or Lumpsum investment of Edelweiss ETF - Nifty 100 Quality 30 based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Edelweiss ETF - Nifty 100 Quality 30?

The PE ratio ratio of Edelweiss ETF - Nifty 100 Quality 30 is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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