18 Jan 2019 | 11:59 AM


Edelweiss ETF - Nifty 50: change in investment factsheets for December
  Edelweiss ETF - Nifty 50 | 11 Sep 2018 | 03:41 PM
Published on 01-12-2019
Edelweiss ETF - Nifty 50 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 1.79 crores compared with Rs 2.72 crores in the last month. The Fund`s NAV per unit was Rs 11499.21 for Growth while 52-Week High and Low ranges were Rs 12453.27 and Rs 10536.90 respectively.

The Equity - Index Fund fund with Growth plan was launched on Apr 24 2015 and managed by Fund Managers Bhavesh Jain Hiten Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.19 Cr.) Reliance Industries Ltd. (0.16 Cr.) Housing Development Finance Corporation Ltd. (0.13 Cr.) Infosys Ltd. (0.10 Cr.) and ITC Ltd. (0.10 Cr.).

Edelweiss ETF - Nifty 50 is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..