Edelweiss ETF - Nifty 100 Quality 30

264.08 -0.20 (-0.08%) NAV as on 21-Nov-18
Fund Class:ETFs - Index
52-Week High ( ) 295.71 (23-Aug-18)
52-Week Low ( ) 244.12 (06-Dec-17)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.636.40NA10.28
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.695.1410.81-
NIFTY0.792.6510.50-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.73
Tata Consultancy Services Ltd.Domestic Equities5.57
ITC Ltd.Domestic Equities5.53
Hindustan Unilever Ltd.Domestic Equities5.19
Asian Paints Ltd.Domestic Equities4.89
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Stocks constituting Nifty Quality 30 Index95100
Debt & MMI and Liquid Schemes05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY