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Portfolio Composition - Edelweiss ETF - Nifty 50

Fund Edelweiss ETF Nifty (G)
NAV
(Jan 3rd, 2020)
13,210.89
Class Equity - Index Fund
Type Open Ended
Inception Date Apr 24th, 2015
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ETF Nifty (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
Edelweiss ETF Nifty (G) -0.16% 1.95% 8.26% 3.42% 6.21% 16.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.22 11.08%
Reliance Industries Ltd. Refineries 0.22 10.67%
Housing Development Finance Corporation Ltd. Finance - housing 0.16 7.96%
ICICI Bank Ltd. Finance - banks - private sector 0.13 6.65%
Infosys Ltd. It consulting & software 0.10 5.13%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.09 4.34%
Tata Consultancy Services Ltd. It consulting & software 0.09 4.34%
ITC Ltd. Cigarettes & tobacco products 0.09 4.26%
Axis Bank Ltd. Finance - banks - private sector 0.07 3.31%
Larsen & Toubro Ltd. Construction & engineering 0.07 3.30%
Net receivables/(payables)
Net Receivables/(Payables) -0 -0.06%
Treps/reverse repo
Clearing Corporation of India Ltd. 0 0.20%
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