Mutual Fund Details

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

Equity Themed

NAV

₹10.6479

as on 08 Jun 2023, 11:00 PM

₹-0.0707(0.66%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,19,842

₹1,20,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,627

Profit (absolute return)

20.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.60%

In the last 6 months

5.61%

In the last 1 year

20.63%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹13.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

-0.02%

Cash Holding

Benchmark

NIFTY 100 Quality 30 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Quality 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Consumer Staples

29.70%

₹3.89 Cr

Technology

23.21%

₹3.04 Cr

Automobile

14.25%

₹1.87 Cr

Financial

11.79%

₹1.54 Cr

Materials

10.12%

₹1.33 Cr

Others

10.93%

₹1.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Consumer Staples

29.70%

₹3.89 Cr

Technology

23.21%

₹3.04 Cr

Automobile

14.25%

₹1.87 Cr

Financial

11.79%

₹1.54 Cr

Materials

10.12%

₹1.33 Cr

Others

10.93%

₹1.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ITC Ltd.

6.26%

₹81.99 Lakh

Nestle India Ltd.

5.38%

₹70.46 Lakh

HDFC Bank Ltd.

5.07%

₹66.40 Lakh

Tata Consultancy Services Ltd.

4.84%

₹63.39 Lakh

HCL Technologies Ltd.

4.78%

₹62.60 Lakh

Others

73.67%

₹9.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ITC Ltd.

6.26%

₹81.99 Lakh

Nestle India Ltd.

5.38%

₹70.46 Lakh

HDFC Bank Ltd.

5.07%

₹66.40 Lakh

Tata Consultancy Services Ltd.

4.84%

₹63.39 Lakh

HCL Technologies Ltd.

4.78%

₹62.60 Lakh

Others

73.67%

₹9.65 Cr

View All

Funds in this Category

This fund's returns:

20.63%

Return Duration

1 Year

Quant Quantamental Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential FMCG Direct-Growth

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 ₹13.10 Crores and the latest NAV decalared is ₹10.648 as on 09 Jun 2023 at 7:24 am.

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth scheme return performance in last 1 year is 20.63%, is 5.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.