Edelweiss - ETF-Nifty 50 (G) As On 31-07-2019
Equity99.74% TypeOpen-ended
Debt0.11% CategoryEquity: Large Cap
Others0.15% Launch DateMay 08, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(03 Jun 2019)12929.9 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)10658.8 Avg Maturity
Holdings Net Asset
HDFC Bank 10.73%
Reliance Industries 8.80%
HDFC 8.05%
Infosys 6.65%
ICICI Bank 6.04%
Tata Consultancy Services 5.12%
ITC 5.11%
Kotak Mahindra Bank 4.48%
Larsen & Toubro 3.77%
Axis Bank 3.04%
State Bank of India 2.81%
Hindustan Unilever 2.72%
Bajaj Finance 1.70%
Indusind Bank 1.68%
Maruti Suzuki India 1.59%
Asian Paints 1.51%
Bharti Airtel 1.41%
HCL Technologies 1.23%
NTPC 1.20%
Mahindra & Mahindra 1.13%
Power Grid Corporation 1.10%
Sun Pharmaceutical Inds. 1.04%
Ultratech Cement 0.99%
Titan Company 0.97%
ONGC 0.96%
Sector/Rating Net Asset
Financial 38.53%
Technology 13.00%
Energy 12.06%
FMCG 7.83%
Construction 4.76%
Automobile 2.72%
Chemicals 1.51%
Communication 1.41%
Healthcare 1.04%
Cons Durable 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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