Edelweiss ETF - Nifty 100 Quality 30

386.53 1.72 (0.45%) NAV as on 11-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 386.53 (11-Jun-21)
52-Week Low ( ) 247.94 (15-Jun-20)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 10.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0154.2612.6613.18
Category Avg19.2964.1313.3318.35
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.15
Asian Paints Ltd.Domestic Equities5.14
Tata Consultancy Services Ltd.Domestic Equities4.96
HDFC Bank Ltd.Domestic Equities4.96
Bajaj Finance Ltd.Domestic Equities4.94
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INvestment Pattern Details

Type Minimum Maximum
Stocks constituting Nifty Quality 30 Index95100
Debt & MMI and Liquid Schemes05
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY