Edelweiss ETF - Nifty Quality 30

261.21 -2.61 (-0.99%) NAV as on 23-May-18
Fund Class:Equity ETFs
52-Week High ( ) 272.75 (24-Jan-18)
52-Week Low ( ) 230.09 (28-Jun-17)
Type Open ended scheme
Launch Date 25-May-16
Net Assets ( Cr ) 3.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.0612.83NA12.40
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities11.58
ITC Ltd.Domestic Equities10.12
Infosys Ltd.Domestic Equities9.6
Maruti Suzuki India Ltd.Domestic Equities8.4
Hindustan Unilever Ltd.Domestic Equities7.75
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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 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34483.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand633.50-241.15-27.57
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY