Edelweiss - ETF-Nifty 50 (G) As On 31-03-2019
Equity99.87% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.13% Launch DateMay 08, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(20 May 2019)12638 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)10658.8 Avg Maturity
Holdings Net Asset
HDFC Bank 10.66%
Reliance Industries 9.97%
HDFC 6.94%
Infosys 6.04%
ICICI Bank 5.52%
ITC 5.45%
Tata Consultancy Services 4.50%
Kotak Mahindra Bank 3.81%
Larsen & Toubro 3.65%
Axis Bank 3.23%
Hindustan Unilever 2.60%
State Bank of India 2.57%
Indusind Bank 1.95%
Maruti Suzuki India 1.87%
Bajaj Finance 1.52%
Asian Paints 1.44%
Mahindra & Mahindra 1.35%
HCL Technologies 1.25%
NTPC 1.16%
Sun Pharmaceutical Inds. 1.13%
Yes Bank 1.09%
Tech Mahindra 1.04%
ONGC 1.03%
Titan Company 1.02%
Power Grid Corporation 0.98%
Sector/Rating Net Asset
Financial 37.29%
Energy 13.14%
Technology 12.83%
FMCG 8.05%
Construction 3.65%
Automobile 3.22%
Chemicals 1.44%
Healthcare 1.13%
Cons Durable 1.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.379.0013.1513.1916.88

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