| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹269.82 (09 Jul 2020) |
|---|---|
| Fund Started | 25 May 2016 |
| Fund Size | ₹16 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nestle India Ltd. | FMCG | Equity | 7.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| Asian Paints Ltd. | Chemicals | Equity | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.2% |
| HCL Technologies Ltd. | Technology | Equity | 4.8% |
| ITC Ltd. | FMCG | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Britannia Industries Ltd. | FMCG | Equity | 4.2% |
| Coal India Ltd. | Energy | Equity | 4.2% |
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 ₹16 Cr and the Latest NAV as of 09 Jul 2020 is ₹269.82.
The Edelweiss ETF Nifty 100 Quality 30 is rated Moderately High risk. Minimum SIP Investment is set to 100.
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.
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.