Edelweiss ETF - Nifty 50

12662.87 -96.98 (-0.76%) NAV as on 14-Jun-19
Fund Class:ETFs - Index
52-Week High ( ) 12929.94 (03-Jun-19)
52-Week Low ( ) 10658.76 (26-Oct-18)
Type Open ended scheme
Launch Date 08-May-15
Net Assets ( Cr ) 1.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.0810.8815.3511.20
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.84
Reliance Industries Ltd.Domestic Equities9.46
Housing Development Finance Corporation Ltd.Domestic Equities7.48
Infosys Ltd.Domestic Equities5.82
ICICI Bank Ltd.Domestic Equities5.67
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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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY