Edelweiss ETF - Nifty 100 Quality 30 - Latest NAV ₹298.9422, Returns, Performance & Portfolio

Edelweiss ETF - Nifty 100 Quality 30

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    6.81%
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    (--1.7)298.9422

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years6.81%
1 Year3.79%
6 Months27.54%
Fund Details
ISININF754K01EM9
RiskModerately High risk
Fund TypeLarge-Cap
NAV298.9422
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd6.27%
HCL Technologies Ltd5.79%
Tata Consultancy Services Ltd5.35%
Asian Paints Ltd5.23%
HDFC Bank Ltd4.58%
Nestle India Ltd4.35%
Hindustan Unilever Ltd4.34%
Bajaj Finance Ltd4.32%
Maruti Suzuki India Ltd4.21%
ITC Ltd4.1%

About Edelweiss ETF Nifty 100 Quality 30

Being an open-ended equity fund, the scheme aims to provide returns subject to tracking errors that closely correspond to the total returns of the Nifty 100 Quality 30 before expenses.

Pros and Cons of Edelweiss ETF Nifty 100 Quality 30 Pros and Cons of Edelweiss ETF Nifty 100 Quality 30

This scheme is suitable for the investors seeking:

  • Long term capital appreciation and growth.
  • The fund invests in securities covered by Nifty Quality 30 Index.
  • The fund aims to provide Quality investment strategy.

Fund Information and Statistics of Edelweiss ETF Nifty 100 Quality 30

Inception/ Launch Date

The Edelweiss ETF Nifty 100 Quality 30 was launched on 25 May 2016 by Edelweiss Mutual Fund.

Risk Level

The scheme carries a moderately high level of risk. The factors affecting the market securities may affect the values of investment. The funds units involve investment risks including the possible loss of principal. Due to changes in government policies, risk associated with liquidity, trading volumes, settlement systems etc.involves in certain risk in the performance of the scheme.

Redemption

The dispatch of redemption of the units proceeds within 10 business days from the date of receipt of the redemption request.

Fund Manager

Mr. Bhavesh Jain and Mr.Hiten Shah are the fund managers of Edelweiss ETF Nifty 100 Quality 30 since May 2016 respectively.

Entry/ Exit Load

The entry load is NIL for investing in this fund. The exit load is not applicable.

Tax benefits of investing in Edelweiss ETF Nifty 100 Quality 30

Long term capital gains in excess of Rs 1 lakh are taxed at the rate of 10% without the benefit of indexation. The short term capital gains are taxed at the rate of 15%.

About Edelweiss Mutual Fund

Edelweiss Mutual Fund is an integral fiduciary business of Edelweiss Group. Edelweiss Mutual Fund was incorporated on 23 August 2007 and currently Ms. Radhika Gupta is the CEO and MD of the Fund House. The fund house currently manages more than 100 schemes with corpus of approx. Rs 14,161 crore.

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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns