Edelweiss - Exchange Traded Fund-Nifty 50 (G) As On 30-06-2018
Equity99.61% TypeOpen-ended
Debt0.19% CategoryEquity: Large Cap
Others0.20% Launch DateMay 08, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(29 Jan 2018)11683.2 Corpus3.00 INR (Crs.)
52-Week Low(11 Aug 2017)10166.7 Avg Maturity
Holdings Net Asset
HDFC Bank 10.23%
Reliance Industries 7.94%
HDFC 7.56%
Infosys 5.88%
ITC 5.38%
Tata Consultancy Services 4.34%
Kotak Mahindra Bank 4.23%
ICICI Bank 4.18%
Larsen & Toubro 3.71%
Maruti Suzuki India 2.78%
Hindustan Unilever 2.77%
Indusind Bank 2.33%
State Bank of India 2.27%
Axis Bank 2.07%
Mahindra & Mahindra 1.97%
Yes Bank 1.48%
Sun Pharmaceutical Inds. 1.47%
Asian Paints 1.35%
Bajaj Finance 1.28%
HCL Technologies 1.22%
Bharti Airtel 1.19%
NTPC 1.18%
Tata Motors 1.17%
ONGC 1.06%
Hero Motocorp 1.06%
Sector/Rating Net Asset
Financial 35.63%
Technology 11.44%
Energy 10.18%
FMCG 8.15%
Automobile 6.98%
Construction 3.71%
Healthcare 1.47%
Chemicals 1.35%
Communication 1.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.574.3612.1615.5110.22

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