India, Aug. 13 -- Edelweiss ETF - Nifty 100 Quality 30 has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 13.54 crores, compared with Rs 12.31 crores in the last month. The Fund's NAV per unit was Rs 270.80 for Growth, while 52-Week High and Low ranges were Rs 295.71 and Rs 249.15 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 12, 2016 and managed by Fund Managers Bhavesh Jain, Hiten Shah.
The top five companies based on a percentage of total holdings were Infosys Ltd. (0.76 Cr.), Asian Paints Ltd. (0.71 Cr.), ITC Ltd. (0.71 Cr.), Tata Consultancy Services Ltd. (0.71 Cr.) and Hindustan Unilever Ltd. (0.70 Cr...