17 Jan 2019 | 4:57 AM

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Edelweiss ETF - Nifty 100 Quality 30: change in investment factsheets for December
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Published on 01-12-2019
Edelweiss ETF - Nifty 100 Quality 30 has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 5.52 crores compared with Rs 5.44 crores in the last month. The Fund`s NAV per unit was Rs 269.07 for Growth while 52-Week High and Low ranges were Rs 295.71 and Rs 249.15 respectively.


The Equity - Index Fund fund with Growth plan was launched on May 12 2016 and managed by Fund Managers Bhavesh Jain Hiten Shah.


The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (0.29 Cr.) HCL Technologies Ltd. (0.28 Cr.) ITC Ltd. (0.28 Cr.) HDFC Bank Ltd. (0.28 Cr.) and Hindustan Unilever Ltd. (0.28 Cr.).


Edelweiss ETF - Nifty 100 Quality 30 is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..