Edelweiss ETF - Nifty 100 Quality 30

290.06 2.28 (0.79%) NAV as on 14-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 290.06 (14-Aug-18)
52-Week Low ( ) 233.14 (21-Aug-17)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 3.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8523.91NA16.43
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities5.25
Asian Paints Ltd.Domestic Equities5.16
Infosys Ltd.Domestic Equities5.09
Tata Consultancy Services Ltd.Domestic Equities5
Hindustan Unilever Ltd.Domestic Equities4.96
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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 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37765.30 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY