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Portfolio Composition - Edelweiss ETF - Nifty 100 Quality 30

Fund EdelweisETFNifty100Q (G)
NAV
(Dec 14th, 2018)
274.07
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) 2.98% 4.32% -3.55% 0.48% 6.52% 9.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Consultancy Services Ltd. It consulting & software 0.29 5.42%
ITC Ltd. Cigarettes & tobacco products 0.29 5.39%
Hindustan Unilever Ltd. Personal care 0.29 5.38%
Infosys Ltd. It consulting & software 0.29 5.32%
HDFC Bank Ltd. Finance - banks - private sector 0.28 5.19%
Asian Paints Ltd. Paints/varnishes 0.28 5.12%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.24 4.40%
HCL Technologies Ltd. It consulting & software 0.23 4.30%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.23 4.24%
Bajaj Finance Ltd. Finance & investments 0.23 4.16%
Net receivables/(payables)
Net Receivables/(Payables) 0 -0.01%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.01 0.18%

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