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Portfolio Allocation - Edelweiss ETF - Nifty 100 Quality 30
Fund |
EdelweisETFNifty100Q (G) |
NAV (Dec 19th, 2018) |
277.75 |
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) |
1.73% |
4.04% |
-0.27% |
1.98% |
10.60% |
8.53% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.83% |
Treps/reverse Repo |
0.18% |
Net Receivables/(payables) |
-0.01% |
Industry |
Percentage |
Personal Care |
18.21% |
It Consulting & Software |
16.85% |
Auto - 2 & 3 Wheelers |
7.75% |
Finance - Banks - Private Sector |
7.13% |
Cigarettes & Tobacco Products |
5.39% |
Paints/varnishes |
5.12% |
Food Processing - Bakery/dairy/fruits/others |
4.40% |
Auto - Cars & Jeeps |
4.24% |
Finance & Investments |
4.16% |
Watches |
3.72% |
Auto - Lcvs/hcvs |
3.23% |
Mining/minerals |
3.04% |
Chemicals - Speciality - Others |
2.69% |
Electric Equipment - General |
2.53% |
Auto Ancl - Engine Parts |
2.13% |
Transport - Road |
1.92% |
Finance - Housing |
1.86% |
Finance - Term Lending Institutions |
1.49% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.45% |
Entertainment & Media |
1.36% |
Electronics - Equipment/components |
1.16% |