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Fund Details - Edelweiss ETF - Nifty 100 Quality 30

Fund EdelweisETFNifty100Q (G)
NAV
(Dec 11th, 2018)
265.59
Class Equity - Index Fund
Type Open Ended
Inception Date May 12th, 2016
Fund Manager Mr.Bhavesh Jain
Fund EdelweisETFNifty100Q (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
EdelweisETFNifty100Q (G) -1.24% 1.34% -4.70% -1.71% 4.66% 5.41%

Scheme Snapshot - Edelweiss ETF - Nifty 100 Quality 30

AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address MB Tower,2nd Floor, Plot No.5,MCH No. 8.2.120/86/7, Near L.V. Prasad Eye Hospital, Road No. 2,Banjara Hills,
Setup Date 2008-04-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Edelweiss Trusteeship Co. Ltd. (ETCL)
AMC Incorporation Date 2007-08-23
CEO Mrs. Radhika Gupta
CIO Mr. Dhawal Dalal, Mr. Harshad Patwardhan
Fund Manager Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Gautam Kaul, Mr. Hiten Shah, Mr. Rahul Dedhia, Mr. Harshad Patwardhan, Mr. Hardik Verma
Auditor M/s Price Waterhouse, Chartered Accountants LLP (Edelweiss AMC) , M/s S R Batliboi & Co. LLP (ETCL & Mutual Fund Schemes)
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Edelweiss Financial Services Limited
Registrar Karvy Fintech Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

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