Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan

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  • (-0.72%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 100 Quality 30 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2021

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Auto Ltd.

  • Marico Ltd.

  • Coal India Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • Net Receivables/(Payables)

  • Godrej Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Berger Paints (I) Ltd.

  • Muthoot Finance Ltd.

  • Indraprastha Gas Ltd.

  • Bosch Ltd.

  • Aurobindo Pharma Ltd.

  • 5.5% BRITANNIA INDUST NCD RED 03-06-2024**

  • Accrued Interest

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Chemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Miscellaneous

  • Industrial Gases & Fuels

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Edelweiss Nifty 100 Quality 30 Index Fund

Scheme Analysis

Edelweiss Nifty 100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Oct-2021 and currently has an AUM of ₹10.12 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against Nifty 100 Quality 30 Index - TRI as primary index.

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended down ₹-0.07(-0.72%)yesterday to ₹9.6654.

Among its top 3 holdings the fund has exposure to HCL Technologies Ltd., and

The Edelweiss Nifty 100 Quality 30 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401