Edelweiss ETF - Nifty 100 Quality 30

281.01 -0.92 (-0.33%) NAV as on 22-Mar-19
Fund Class:ETFs - Index
52-Week High ( ) 295.71 (23-Aug-18)
52-Week Low ( ) 249.15 (26-Oct-18)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 6.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.9611.76NA11.45
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.65
HCL Technologies Ltd.Domestic Equities5.64
Bajaj Finance Ltd.Domestic Equities5.24
Tata Consultancy Services Ltd.Domestic Equities5.21
Asian Paints Ltd.Domestic Equities5.06
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY