Edelweiss ETF - Nifty 100 Quality 30

435.39 -1.25 (-0.29%) NAV as on 17-Sep-21
Fund Class:ETFs - Index
52-Week High ( ) 436.65 (16-Sep-21)
52-Week Low ( ) 276.87 (24-Sep-20)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 11.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.5048.6515.3515.09
Category Avg19.5058.7014.9621.71
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities5.67
HCL Technologies Ltd.Domestic Equities5.43
Tata Consultancy Services Ltd.Domestic Equities5.18
Hindustan Unilever Ltd.Domestic Equities5.15
Nestle India Ltd.Domestic Equities5.14
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY