Edelweiss ETF - Nifty 50

11503.14 14.87 (0.13%) NAV as on 14-Dec-18
Fund Class:ETFs - Index
52-Week High ( ) 12453.27 (28-Aug-18)
52-Week Low ( ) 10536.90 (23-Mar-18)
Type Open ended scheme
Launch Date 08-May-15
Net Assets ( Cr ) 2.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.726.9614.179.87
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.54
Reliance Industries Ltd.Domestic Equities9.23
Housing Development Finance Corporation Ltd.Domestic Equities7.47
Infosys Ltd.Domestic Equities5.86
ITC Ltd.Domestic Equities5.65
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INvestment Pattern Details

Type Minimum Maximum
Stocks constituting Nifty 50 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/12/2018 As on 17/12/2018

10870.60 (0.60) 36236.90 (0.76)

TOP GAINERS

Company Price Change Gain (%)
RSWM269.0041.9018.45
JIK Industries0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
ATN International0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY