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Edelweiss Mutual Fund

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

NAV
returns change indicator
8.8774
as on 28 Jun 2022, 11:20 PM
-0.0087(0.10%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
95,055
star
95,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,805
Profit (absolute return)
4.81%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.81%
In the last 6 months
8.88%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth
as of 31 May 2022, 05:30 AM
7.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
0.26%
Cash Holding
Benchmark
NIFTY 100 Quality 30 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Quality 30 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Consumer Staples
31.88%
2.42 Cr
Technology
18.35%
1.40 Cr
Automobile
15.25%
1.16 Cr
Financial
10.28%
78.18 Lakh
Materials
10.21%
77.65 Lakh
Others
14.03%
1.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ITC Ltd.
6.55%
49.81 Lakh
Hindustan Unilever Ltd.
5.43%
41.30 Lakh
HDFC Bank Ltd.
5.07%
38.56 Lakh
Nestle India Ltd.
4.86%
36.96 Lakh
Tata Consultancy Services Ltd.
4.84%
36.81 Lakh
Others
73.25%
5.57 Cr
View All
View All

About Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹7.61 Crores and the latest NAV decalared is ₹8.877 as on 29 Jun 2022 at 6:48 am.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth scheme return performance is -12.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7.61 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
82,722.34 Cr
AUM
111
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878