Fund Details

Name of the scheme
Edelweiss ETF - Nifty Quality 30
Scheme type
An Open-Ended Exchange Traded Fund
Allotment date
Edelweiss ETF - Nifty Quality 3025 -May-16
Entry loadNot Applicable
Exit LoadNil
Fund managers
Fund Manager:Mr. Bhavesh Jain
Experience: 9 years
Co-Fund Manager:Mr. Hiten Shah
Experience: 9 years
Managing the scheme(since)
Mr. Bhavesh JainSince Inception
Mr. Hiten ShahSince Inception
For all Plans
Minimum investment amount
a. Directly with the Mutual Fund (Only for Authorized Participants/Large Investors): The Creation Unit size will be 24000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Quality 30 Index.
b. On the Stock Exchange(s): 1 unit and multiple thereof
Quantitative indicators as on April 30, 2017
Standard deviation -
Sharpe ratio -
Portfolio Beta -
Portfolio Turnover Ratio^ 1.70
Please note: Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.
^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on March, 31 2017
Tracking Error:
Please note that since the Scheme has not completed 3 years, the same is not provided.
Total stocks in portfolio 30
Top 15 stocks 63.98%
Total Expense Ratios~:
Edelweiss ETF - Nifty Quality 300.46%
~Does not include Service Tax on Investment Management fees.
Nifty Quality 30
NAV (as on 28th April 2017, in Rs.)
Edelweiss ETF - Nifty Quality 30225.2555
AUM as on 30 April 2017
Rs. 4.02 Crore
Average AUM as on April 2017
Rs. 4.03 Crore

     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.

      Industry Allocation- % of Equity Holdings

     Top 20 Equity Holdings as on April 30, 2017

Name of Instrument Industry % to Net Assets
ITC Ltd. Consumer Non Durables 10.25
Tata Consultancy Services Ltd. Software 9.33
Infosys Ltd. Software 9.08
Maruti Suzuki India Ltd. Auto 7.62
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 6.23
Hindustan Unilever Ltd. Consumer Non Durables 5.87
Asian Paints Ltd. Consumer Non Durables 4.44
HCL Technologies Ltd. Software 4.04
Hero MotoCorp Ltd. Auto 3.73
Bajaj Auto Ltd. Auto 3.41
Bharat Petroleum Corporation Ltd. Petroleum Products 3.29
Coal India Ltd. Minerals/Mining 3.16
Eicher Motors Ltd. Auto 3.05
Lupin Ltd. Pharmaceuticals 2.81
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.76
Wipro Ltd. Software 2.74
Tech Mahindra Ltd. Software 2.28
Britannia Industries Ltd. Consumer Non Durables 1.87
Motherson Sumi Systems Ltd. Auto Ancillaries 1.83
Titan Company Ltd. Consumer Durables 1.72

     Product Label

Please Note: Performance & other detail of the Scheme have not be provided, as it has not completed 1 year.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.