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Edelweiss ETF Nifty 50
An open ended scheme tracking Nifty 50 Index
Edelweiss Mutual Fund
Fund Manager Name
Mr. Bhavesh Jain
Inception/Allotment Date
May 08, 2015
Benchmark
Nifty 50 TR Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
1.50
Scheme Type
ETF
Expense Ratio (Direct)
0.07
Expense Ratio (Regular)
0.00
An open ended scheme tracking Nifty 50 Index
Fund Family
Edelweiss Mutual Fund
Fund Manager
Mr. Bhavesh Jain
Inception Date
May 08, 2015
Benchmark
Nifty 50 TR Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
1.50 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.07
Expense Ratio (R)
0.00
Company
Quantity
Market Value
RELIANCE INDUSTRIES LTD.
1253
3022048.05
HDFC Bank Ltd
1713
2348951.25
INFOSYS LTD.
1448
2159909.2
ICICI BANK LTD.
2559
1857706.05
HOUSING DEVELOPMENT FINANCE CORP.LTD.
684
1524978
TATA CONSULTANCY SERVICES LTD.
415
1353211.25
ITC LTD.
3449
997795.7
KOTAK MAHINDRA BANK LTD.
579
986905.5
HINDUSTAN UNILEVER LTD.
353
881935.2
LARSEN & TOUBRO LTD.
483
751620.45
STATE BANK OF INDIA
1517
728084.15
BHARTI AIRTEL LTD.
949
658558.55
Bajaj Finance Limited
105
621253.5
AXIS BANK LTD.
892
586891.4
ASIAN PAINTS LTD.
178
509329.2
MARUTI SUZUKI INDIA LTD.
53
457392.65
HCL TECHNOLOGIES LTD.
429
423251.4
MAHINDRA & MAHINDRA LTD.
378
417519.9
1
2
3
Fund Performance
Edelweiss ETF Nifty 50
5 Years
14.39 %
3 Years
11.58 %
1 Year
16.42 %
6 Months
24.53 %
3 Months
18.00 %
1 Month
6.62 %
CHARTS
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
1.25
HDFC Bank Ltd
1.71
INFOSYS LTD.
1.45
HOUSING DEVELOPMENT FINANCE CORP.LTD.
0.68
TATA CONSULTANCY SERVICES LTD.
0.42
ICICI BANK LTD.
2.56
KOTAK MAHINDRA BANK LTD.
0.58
HINDUSTAN UNILEVER LTD.
0.35
ITC LTD.
3.45
BHARTI AIRTEL LTD.
0.95
LARSEN & TOUBRO LTD.
0.48
AXIS BANK LTD.
0.89
Bajaj Finance Limited
0.11
MARUTI SUZUKI INDIA LTD.
0.05
ASIAN PAINTS LTD.
0.18
HCL TECHNOLOGIES LTD.
0.43
STATE BANK OF INDIA
1.52
NESTLE INDIA LTD.
0.01
MAHINDRA & MAHINDRA LTD.
0.38
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.43
DR.REDDYS LABORATORIES LTD.
0.05
ULTRATECH CEMENT LTD.
0.05
BRITANNIA INDUSTRIES LTD.
0.05
HDFC Life Insurance Company Ltd
0.29
POWER GRID CORPORATION OF INDIA LTD.
1.01
Titan Company Limited
0.17
NTPC LTD.
1.92
TECH MAHINDRA LTD.
0.24
WIPRO LTD.
0.59
BAJAJ AUTO LTD.
0.05
BAJAJ FINSERV LTD.
0.02
CIPLA LTD.
0.20
HERO MOTOCORP LTD.
0.05
BHARAT PETROLEUM CORPORATION LTD.
0.32
INDUSIND BANK LTD.
0.24
OIL AND NATURAL GAS CORPORATION LTD.
1.44
COAL INDIA LTD.
0.83
SHREE CEMENT LTD.
0.01
TATA STEEL LTD.
0.29
UPL Limited
0.22
GRASIM INDUSTRIES LTD.
0.16
HINDALCO INDUSTRIES LTD.
0.58
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
0.30
INDIAN OIL CORPORATION LTD.
1.00
JSW STEEL LTD.
0.40
TATA MOTORS LTD.
0.71
GAIL (INDIA) LTD.
0.73
Indus Towers Ltd
0.34
ZEE ENTERTAINMENT ENTERPRISES LTD.
0.36