Edelweiss - Exchange Traded Fund-Nifty 50 (G) As On 31-08-2018
Equity99.69% TypeOpen-ended
Debt0.31% CategoryEquity: Large Cap
Others0.00% Launch DateMay 08, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)12453.3 Corpus3.00 INR (Crs.)
52-Week Low(27 Sep 2017)10201.1 Avg Maturity
Holdings Net Asset
Reliance Industries 9.45%
HDFC Bank 9.17%
HDFC 6.76%
Infosys 5.93%
ITC 5.92%
Tata Consultancy Services 4.82%
ICICI Bank 4.77%
Kotak Mahindra Bank 3.72%
Larsen & Toubro 3.66%
Hindustan Unilever 2.75%
Maruti Suzuki India 2.62%
State Bank of India 2.51%
Axis Bank 2.42%
Indusind Bank 2.11%
Mahindra & Mahindra 1.95%
Sun Pharmaceutical Inds. 1.55%
Bajaj Finance 1.46%
Yes Bank 1.37%
Asian Paints 1.34%
HCL Technologies 1.26%
NTPC 1.16%
ONGC 1.10%
Bharti Airtel 1.09%
Tata Motors 1.07%
Tech Mahindra 1.04%
Sector/Rating Net Asset
Financial 34.29%
Technology 13.05%
Energy 11.71%
FMCG 8.67%
Automobile 5.64%
Construction 3.66%
Healthcare 1.55%
Chemicals 1.34%
Communication 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.594.9212.5715.0714.15

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