Edelweiss ETF - Nifty 100 Quality 30

278.49 -1.90 (-0.68%) NAV as on 19-Sep-18
Fund Class:ETFs - Index
52-Week High ( ) 295.71 (23-Aug-18)
52-Week Low ( ) 235.38 (27-Sep-17)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 4.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.8914.28NA13.66
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities5.48
Infosys Ltd.Domestic Equities5.21
Tata Consultancy Services Ltd.Domestic Equities5.2
Hindustan Unilever Ltd.Domestic Equities4.95
Asian Paints Ltd.Domestic Equities4.73
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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 21/09/2018 As on 21/09/2018

11325.25 (0.81) 37396.21 (0.74)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Yes Bank259.40-59.80-18.73
BIL Energy Systems0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY