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Fund Overview

Edelweiss Nifty 100 Quality 30 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.46

Inception Date

07-10-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty 100 Quality 30 Index Fund (G) -4.37 10.94 31.81 14.39 NA NA 12.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Quality 30 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 94
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.28
Benchmark Nifty 100 Quality 30 TRI
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 99862 5.17
Infosys Equity 27414 5.14
Hind. Unilever Equity 17379 5.14
HCL Technologies Equity 26308 4.73
TCS Equity 11012 4.70
Coal India Equity 90082 4.60
Nestle India Equity 16805 4.52
HDFC Bank Equity 24701 4.28
Asian Paints Equity 12680 4.22
Colgate-Palmoliv Equity 10518 4.00
Bajaj Auto Equity 3163 3.91
Britannia Inds. Equity 5955 3.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty 100 Quality 30 Index Fund 94.12 31.81 14.39 NA 12.76 07-Oct-2021 0 0.00
UTI-Nifty 500 Value 50 Index Fund 499.47 62.49 NA NA 57.12 10-May-2023 2.8972 5.18
Motilal Oswal BSE Enhanced Value Index Fund 872.92 59.79 NA NA 49.50 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 7,183.72 58.76 18.50 19.28 13.48 25-Jun-2010 0.8733 4.87
DSP Nifty Next 50 Index Fund 844.26 58.56 18.70 19.45 19.02 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 58.49 18.41 19.41 15.40 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 58.46 18.38 NA 20.17 19-May-2021 0.8686 4.87
HDFC NIFTY Next 50 Index Fund 1,808.62 58.37 NA NA 17.48 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 58.32 18.56 NA 20.68 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 58.21 18.15 NA 27.23 15-Apr-2020 0.8578 4.85
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