Mutual Fund Details
NAV
₹13.9079
as on 30 Apr 2025, 11:33 PM
₹-0.0082(0.06%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,974
₹1,48,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,776
Profit (absolute return)
48.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.39%
In the last 6 months
5.66%
In the last 1 year
4.97%
In the last 3 years
48.78%
In the last 5 years
NA
In the last 10 years
NA
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 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Consumer Staples
25.59%
₹36.41 Cr
Technology
20.61%
₹29.32 Cr
Automobile
15.43%
₹21.95 Cr
Capital Goods
11.59%
₹16.49 Cr
Materials
9.43%
₹13.42 Cr
Others
17.35%
₹24.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Tata Consultancy Services Ltd.
5.05%
₹7.19 Cr
Hindustan Unilever Ltd.
5.04%
₹7.17 Cr
Infosys Ltd.
5.04%
₹7.17 Cr
Nestle India Ltd.
5.03%
₹7.16 Cr
Coal India Ltd.
5.00%
₹7.11 Cr
Others
74.84%
₹106.48 Cr
View All
View All
This fund's returns:
14.13%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.05%
28.54%
3Y Returns
28.54
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
21.00
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
20.25
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. It has an AUM of ₹142.28 Crores and the latest NAV decalared is ₹13.908 as on 01 May 2025 at 7:46 pm.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth scheme return performance in last 1 year is 4.97%, in last 3 years is 48.78% and 37.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹142.28 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,44,274.95 Cr
AUM
170
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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