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

Other Plans and Options
  • 0.43 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 Quality 30 - 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 30-September-2024

  • ITC Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Hindustan Aeronautics Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bosch Ltd.

  • Berger Paints (I) Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Private

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Defence

  • Pharmaceuticals & Drugs

  • Chemicals

  • Travel Services

  • Auto Ancillary

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹94.12 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended up ₹0.07(0.43%)yesterday to ₹15.4557.

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