CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MF

Edelweiss ETF - Nifty 100 Quality 30

IndexETFs - IndexBenchmark: NIFTY100 Quality 30 - TRI
NAV · 06 Oct 2021₹433.71-0.88%
AUM₹11 Cr
Expense Ratio0.27%
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI and Liquid Schemes0%–5%
Stocks constituting Nifty Quality 30 Index95%–100%
Asset Allocation
Domestic Equity99.0%
Cash & Equivalents1.0%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.27%
—
₹5,000
—
Nil
Inception25 May 2016
AMCEdelweiss MF
Top Holdings
1HCL Technologies Ltd.SOFTWARE5.67%
2Bajaj Finance Ltd.FINANCE5.58%
3ITC Ltd.CONSUMER NON DURABLES5.14%
4Tata Consultancy Services Ltd.SOFTWARE4.99%
5Nestle India Ltd.CONSUMER NON DURABLES4.95%
6Hindustan Unilever Ltd.CONSUMER NON DURABLES4.93%
7Asian Paints Ltd.CONSUMER NON DURABLES4.82%
8Infosys Ltd.SOFTWARE4.75%
9HDFC Bank Ltd.BANKS4.70%
10Tech Mahindra Ltd.SOFTWARE3.81%
Sector Allocation
CONSUMER NON DURABLES28.3%
SOFTWARE21.9%
BANKS7.4%
CONSUMER DURABLES6.1%
AUTO6.0%
FINANCE5.6%
MINERALS/MINING3.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.88%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme