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Edelweiss ETF - Nifty 100 Quality 30 Unrated
(Erstwhile Edelweiss ETF - Nifty Quality 30)

Value Research
-0.71%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 18 crore (As on Nov 30, 2019)
Expense: 0.28% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 25, 2016
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 8.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.78 -3.61 3.55 5.32 9.65 - -
Category 8.51 -0.48 7.60 10.86 12.85 - -
Rank within Category 84 106 101 83 73 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 5.32 9.65 - 0.28 18
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 15.48 12.20 - 0.08 12
ICICI Prudential NV20 ETF Unrated Jun-2016 7.74 15.13 - 0.15 12
IDFC Nifty ETF Unrated Oct-2016 12.76 14.29 - 0.16 1
LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 11.48 13.49 - 0.25 337
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 123,948.35 - 216,185.12
Giant (%) 47.28 - 68.53
Large (%) 43.86 - 22.86
Mid (%) 8.87 - 8.23
Small (%) - - 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 66.57 8.39 4.53 5.65
  Asian Paints Chemicals 63.52 5.63 3.56 5.44
  HDFC Bank Financial 29.26 5.59 0.00 5.18
  Maruti Suzuki India Automobile 34.62 9.60 3.83 4.99
  Bajaj Finance Financial 48.59 6.59 0.00 4.90
  HCL Technologies Technology 14.63 6.11 3.67 4.63
  Infosys Technology 19.62 11.53 4.38 4.56
  Tata Consultancy Services Technology 23.30 12.14 4.48 4.48
  ITC FMCG 20.83 11.36 4.41 4.41
  Colgate-Palmolive FMCG 49.28 4.04 1.01 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com