| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹283.89 (25 Sep 2020) |
|---|---|
| Fund Started | 25 May 2016 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.9% |
| Asian Paints Ltd. | Chemicals | Equity | 5.1% |
| HCL Technologies Ltd. | Technology | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| Bajaj Finance Ltd. | Financial | Equity | 4.7% |
| ITC Ltd. | FMCG | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| Nestle India Ltd. | FMCG | Equity | 4.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.3% |
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.
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.
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.