Edelweiss ETF - Nifty 100 Quality 30

268.87 -1.66 (-0.61%) NAV as on 23-Jan-19
Fund Class:ETFs - Index
52-Week High ( ) 295.71 (23-Aug-18)
52-Week Low ( ) 249.15 (26-Oct-18)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 5.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.30-0.79NA10.33
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities5.19
HCL Technologies Ltd.Domestic Equities5.12
ITC Ltd.Domestic Equities5.08
HDFC Bank Ltd.Domestic Equities5.05
Hindustan Unilever Ltd.Domestic Equities5.05
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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 23/01/2019 As on 23/01/2019

10831.50 (-0.84) 36108.47 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Nitesh Estates6.401.0519.63

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY