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

Other Plans and Options
  • 0.83 %Nav, as on 26-05-2022

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 3.62 15.54 12.51 2.45 78.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.23 11.63 8.65 0.95 57.34

Fund Holdings as on 30-April-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Godrej Consumer Products Ltd.

  • Berger Paints (I) Ltd.

  • Muthoot Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Indraprastha Gas Ltd.

  • Clearing Corporation of India Ltd.

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Chemicals

  • Diamond & Jewellery

  • Electric Equipment

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Miscellaneous

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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 ₹7.52 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 up ₹0.07(0.83%)yesterday to ₹8.8248.

Among its top 3 holdings the fund has exposure to ITC 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