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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
10.43 357.84 0.28 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Quality 30 Nil Bhavesh Jain
NAV as on 14/05/2021

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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 1.18 -2.06 13.69 53.59 33.81 35.28 69.62
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.47 18.71 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 2021 1.43
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. 0.56 5.40
Equity Bajaj Finance Ltd. 0.54 5.17
Equity Tata Consultancy Services Ltd. 0.54 5.15
Equity HDFC Bank Ltd. 0.52 4.98
Equity Hindustan Unilever Ltd. 0.50 4.83
Equity HCL Technologies Ltd. 0.50 4.82
Equity ITC Ltd. 0.50 4.79
Equity Asian Paints Ltd. 0.49 4.72
Equity Nestle India Ltd. 0.45 4.33
Equity Bajaj Auto Ltd. 0.40 3.85

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Quality (Growth) 5 127.63 25.00 48.56 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 6 357.84 10.00 53.59 0.28
Nippon India CPSE ETF (Growth) 10 25.01 13763.00 53.73 0.01
ICICI Prudential Focused Equity Fund (Growth) 14 40.67 1217.00 61.26 2.23
ICICI Prudential Retirement Fund - Pure Equity (Growth) 15 12.56 91.00 57.00 2.73
ICICI Prudential Bharat 22 ETF (Growth) 16 37.58 6916.00 64.41 0.01
Nippon India ETF NV20 (Growth) 17 81.67 35.00 70.71 0.16
Nippon India Nifty 50 Value 20 Index Fund (Growth) 18 10.33 28.00 0.00 0.80
ICICI Prudential NV20 ETF (Growth) 19 79.14 13.00 71.00 0.15
Kotak NV 20 ETF (IDCW) 20 80.61 20.00 71.28 0.14
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