Edelweiss ETF - Nifty 50

15654.71 -175.12 (-1.11%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 15829.83 (14-Jan-21)
52-Week Low ( ) 8231.96 (23-Mar-20)
Type Open ended scheme
Launch Date 08-May-15
Net Assets ( Cr ) 2.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.4217.3811.5512.04
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.62
HDFC Bank Ltd.Domestic Equities10.34
Infosys Ltd.Domestic Equities7.7
Housing Development Finance Corporation Ltd.Domestic Equities7.6
ICICI Bank Ltd.Domestic Equities6.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Stocks constituting Nifty 50 Index95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14300.90 (-0.92) 48602.66 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.1030.5517.50
Sundaram BrakeLining359.7541.9513.20

TOP LOSERS

Company Price Change Loss (%)
SORIL Infra Resource117.35-15.20-11.47
Proseed India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY