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Edelweiss ETF - Nifty 100 Quality 30 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
10.70 355.31 0.6 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Quality 30 Nil Bhavesh Jain
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Edelweiss ETF - Nifty 100 Quality 30 -1.13 -1.45 19.53 49.61 22.42 34.89 68.42
Category Average 1.86 23.36 47.64 15.42 20.13 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.37 18.66 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2021 0.71
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2020 22.01
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2019 5.41
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2018 5.66
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2017 22.67

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 0.57 5.32
Equity Tata Consultancy Services Ltd. 0.56 5.25
Equity HCL Technologies Ltd. 0.55 5.14
Equity HDFC Bank Ltd. 0.55 5.14
Equity ITC Ltd. 0.54 5.04
Equity Hindustan Unilever Ltd. 0.52 4.87
Equity Bajaj Finance Ltd. 0.51 4.76
Equity Asian Paints Ltd. 0.49 4.61
Equity Nestle India Ltd. 0.48 4.45
Equity Bajaj Auto Ltd. 0.38 3.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 23.40 13986.00 62.30 0.01
SBI ETF Quality (Growth) 5 125.19 24.00 63.97 0.50
Nippon India ETF Consumption (Growth) 10 63.63 18.00 52.97 0.13
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 354.98 10.00 68.18 0.28
ICICI Prudential Bharat 22 ETF (Growth) 15 36.84 7119.00 64.85 0.01
Nippon India ETF Dividend Opportunities (Growth) 19 36.63 2.00 74.86 0.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 22 116.97 272.00 70.26 0.42
HDFC Top 100 Fund - Regular Plan (Growth) 24 582.16 19194.00 75.07 1.85
ITI Large Cap Fund (Growth) 27 10.81 184.00 0.00 2.52
Nippon India India Opportunities Fund - Series A (Growth) 34 12.62 780.00 71.86 1.34
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