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

Other Plans and Options
  • 1.17 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 12.97 26.63 9.23 1.03 55.11

Fund Holdings as on 30-April-2023

  • ITC Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • LTIMindtree Ltd.

  • Colgate Palmolive (India) Ltd.

  • Divi's Laboratories Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Hindustan Aeronautics Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Bosch Ltd.

  • Berger Paints (I) Ltd.

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Finance - NBFC

  • Bank - Private

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Chemicals

  • Defence

  • Auto Ancillary

  • Finance - Asset Management

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹13.10 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 ₹0.12(1.17%)yesterday to ₹10.4202.

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