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Edelweiss Mutual Fund

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth

NAV
returns change indicator
10.6479
as on 08 Jun 2023, 11:00 PM
-0.0707(0.66%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,19,842
star
1,20,627
star
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
1m
3m
1y
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
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 very high risk

Scheme Information

Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth
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
Benchmark
NIFTY 100 Quality 30 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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 ₹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.

Scheme Details

AUM:13.10 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,02,984.55 Cr
AUM
135
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878