Edelweiss ETF - Nifty 100 Quality 30

256.21 -4.12 (-1.58%) NAV as on 17-Oct-18
Fund Class:ETFs - Index
52-Week High ( ) 295.71 (23-Aug-18)
52-Week Low ( ) 244.12 (06-Dec-17)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 4.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.803.99NA9.33
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities6.1
Infosys Ltd.Domestic Equities5.9
ITC Ltd.Domestic Equities5.7
Hindustan Unilever Ltd.Domestic Equities5
Asian Paints Ltd.Domestic Equities4.98
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY