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Partner With Us NRI

Jan 27, 2022


Category

Others

AUM (Cr.)

10.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

-6.40

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

May 25, 2016

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 100 Quality 30 Index Fund (G) -3.69 -97.63 -97.39 -67.4 -46.82 -42.11
Benchmark - Nifty Quality 30 Index 5.03 3.24 7.1 6.08 0 0
Category Average - BEST ETFS/INDEX 0.1 8.63 22.73 16.64 14.59 12.88
Category Average - BEST ETFS/INDEX 0.14 8.89 23.55 17.6 15.65 11.74
Category Average - BEST ETFS/INDEX -0.28 8.84 20.74 16.85 15.43 13.7
Category Average - BEST ETFS/INDEX 0.08 8.48 22.23 16.67 14.53 12.98
Category Average - BEST ETFS/INDEX -0.27 9.01 21.44 17.33 16.21 15.23
Category Average - BEST ETFS/INDEX 0.12 8.74 22.99 17.03 14.85 15.72
Category Average - BEST ETFS/INDEX 0.15 8.88 23.3 17.27 15.09 15.19
Category Average - BEST ETFS/INDEX 0.12 8.8 23.34 17.31 15.45 14.96
Category Average - BEST ETFS/INDEX 0.13 8.77 23.01 17.02 15.14 16.1
Category Average - BEST ETFS/INDEX -0.23 8.79 20.36 16.68 15.71 15.93
Category Average - BEST ETFS/INDEX 0.12 8.75 23.08 16.89 15.02 14.58
Category Average - BEST ETFS/INDEX 0.16 8.7 22.91 17.47 15.58 11.51
Category Average - BEST ETFS/INDEX 0.25 7.6 22.95 17.27 15.17 10.51
Category Average - BEST ETFS/INDEX -3.17 3.06 23.13 14.2 11.44 11.51
Category Average - BEST ETFS/INDEX 0.08 8.57 21.89 16.45 14.26 10.35
Category Average - BEST ETFS/INDEX -3.15 3.07 23.23 14 10.88 10.16
Category Average - BEST ETFS/INDEX -0.24 9.05 21.27 17.12 15.8 9.66
Category Average - BEST ETFS/INDEX 0.06 8.43 22.4 16.49 14.66 9.66
Category Average - BEST ETFS/INDEX -0.21 9.05 21.34 17.45 0 14.61
Category Average - BEST ETFS/INDEX 1.24 8.46 30 17.91 0 10.4
Category Average - BEST ETFS/INDEX -3.17 3.05 23.28 14.6 0 10.56
Category Average - BEST ETFS/INDEX 0.14 8.83 23.25 0 0 17.52
Category Average - BEST ETFS/INDEX -3.16 3.13 23.4 0 0 16.01
Category Average - BEST ETFS/INDEX 8.18 8.72 24.04 0 0 13.49
Category Average - BEST ETFS/INDEX -1.62 6.78 38.87 0 0 31.84
Category Average - BEST ETFS/INDEX 1.68 6.42 54.53 0 0 36.67
Category Average - BEST ETFS/INDEX -0.39 7.65 26.77 0 0 22.75
Category Average - BEST ETFS/INDEX -0.32 7.92 22.6 0 0 18.07
Category Average - BEST ETFS/INDEX 0.11 8.61 22.78 0 0 17.82
Category Average - BEST ETFS/INDEX -3.2 2.88 22.74 0 0 17.19
Category Average - BEST ETFS/INDEX 0.1 8.76 23.06 0 0 44.16
Category Average - BEST ETFS/INDEX -3.19 2.98 23.23 0 0 36.23
Category Average - BEST ETFS/INDEX -7.75 -0.9 15.8 0 0 24.36
Category Average - BEST ETFS/INDEX 1.73 6.65 55.1 0 0 65.37
Category Average - BEST ETFS/INDEX -5.8 -6.69 7.37 0 0 15.42
Category Average - BEST ETFS/INDEX -6.62 5.07 0 0 0 29
Category Average - BEST ETFS/INDEX -2.4 9.02 0 0 0 21.67
Category Average - BEST ETFS/INDEX -1.61 6.89 0 0 0 26.67
Category Average - BEST ETFS/INDEX -3.11 3.13 0 0 0 14.22
Category Average - BEST ETFS/INDEX -0.36 1.88 0 0 0 4.38
Category Average - BEST ETFS/INDEX -0.45 1.76 0 0 0 4.25
Category Average - BEST ETFS/INDEX -0.19 2.43 0 0 0 6.02
Category Average - BEST ETFS/INDEX -1.6 6.93 0 0 0 22.87
Category Average - BEST ETFS/INDEX -2.28 -4.33 0 0 0 22.81
Category Average - BEST ETFS/INDEX -3.17 3.12 0 0 0 9.01
Category Average - BEST ETFS/INDEX 1.25 8.35 0 0 0 8
Category Average - BEST ETFS/INDEX 0.19 8.69 0 0 0 8.76
Category Average - BEST ETFS/INDEX 0.13 8.94 0 0 0 7.65
Category Average - BEST ETFS/INDEX 1.23 0 0 0 0 5.57
Category Average - BEST ETFS/INDEX -0.26 0 0 0 0 0.47
Category Average - BEST ETFS/INDEX -0.44 0 0 0 0 0.28
Category Average - BEST ETFS/INDEX -13.99 0 0 0 0 -8.22
Category Average - BEST ETFS/INDEX -0.18 0 0 0 0 0.6
Category Average - BEST ETFS/INDEX 0.06 -99.94 -99.94 -90.59 -74.5 -63.34
Category Average - BEST ETFS/INDEX -3.69 -97.63 -97.39 -67.4 -46.82 -42.11
Category Average - BEST ETFS/INDEX 1.63 0 0 0 0 -1.25
Category Average - BEST ETFS/INDEX -3.22 0 0 0 0 -5.99
Category Average - BEST ETFS/INDEX -1.01 0 0 0 0 -2.2
Category Average - BEST ETFS/INDEX -3.44 0 0 0 0 -0.23
Category Average - BEST ETFS/INDEX 0.19 0 0 0 0 -0.64
Category Average - BEST ETFS/INDEX -1.65 0 0 0 0 -1.56
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -6.26
Category Average - BEST ETFS/INDEX 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.74 5.26 26.88 16.56 12.29 11.07
Category Rank - BEST ETFS/INDEX 13 70 58 320 321 105
Category Rank - BEST ETFS/INDEX 26 105 5 273 265 5
Category Rank - BEST ETFS/INDEX 27 106 6 279 271 13
Category Rank - BEST ETFS/INDEX 28 297 275 189 168 292
Category Rank - BEST ETFS/INDEX 40 82 306 235 223 194
Category Rank - BEST ETFS/INDEX 41 80 22 21 208 154
Category Rank - BEST ETFS/INDEX 42 319 314 248 237 232
Category Rank - BEST ETFS/INDEX 70 94 93 47 39 151
Category Rank - BEST ETFS/INDEX 77 291 269 183 162 285
Category Rank - BEST ETFS/INDEX 78 73 305 230 218 181
Category Rank - BEST ETFS/INDEX 84 72 94 42 32 138
Category Rank - BEST ETFS/INDEX 95 61 83 48 41 75
Category Rank - BEST ETFS/INDEX 101 59 77 39 31 136
Category Rank - BEST ETFS/INDEX 103 63 85 307 300 47
Category Rank - BEST ETFS/INDEX 105 66 91 53 40 58
Category Rank - BEST ETFS/INDEX 106 57 308 237 226 200
Category Rank - BEST ETFS/INDEX 109 64 82 46 34 78
Category Rank - BEST ETFS/INDEX 110 68 89 55 43 87
Category Rank - BEST ETFS/INDEX 111 69 92 52 44 65
Category Rank - BEST ETFS/INDEX 112 75 95 306 299 46
Category Rank - BEST ETFS/INDEX 114 67 90 221 203 9
Category Rank - BEST ETFS/INDEX 115 74 98 63 47 116
Category Rank - BEST ETFS/INDEX 118 78 101 60 48 113
Category Rank - BEST ETFS/INDEX 119 76 107 67 52 155
Category Rank - BEST ETFS/INDEX 124 81 100 66 46 167
Category Rank - BEST ETFS/INDEX 125 282 243 176 155 325
Category Rank - BEST ETFS/INDEX 140 324 324 267 259 275
Category Rank - BEST ETFS/INDEX 143 179 312 246 235 227
Category Rank - BEST ETFS/INDEX 145 41 115 43 312 85
Category Rank - BEST ETFS/INDEX 148 65 121 59 30 63
Category Rank - BEST ETFS/INDEX 158 42 116 50 27 168
Category Rank - BEST ETFS/INDEX 160 325 325 268 260 276
Category Rank - BEST ETFS/INDEX 162 53 113 44 15 74
Category Rank - BEST ETFS/INDEX 164 62 117 56 35 102
Category Rank - BEST ETFS/INDEX 169 91 99 305 298 44
Category Rank - BEST ETFS/INDEX 170 193 315 252 243 244
Category Rank - BEST ETFS/INDEX 173 93 33 298 291 33
Category Rank - BEST ETFS/INDEX 176 284 326 269 261 277
Category Rank - BEST ETFS/INDEX 177 197 316 254 245 248
Category Rank - BEST ETFS/INDEX 191 126 32 64 69 143
Category Rank - BEST ETFS/INDEX 201 301 279 194 173 297
Category Rank - BEST ETFS/INDEX 220 102 251 296 289 31
Category Rank - BEST ETFS/INDEX 221 103 249 290 283 25
Category Rank - BEST ETFS/INDEX 222 104 14 283 275 17
Category Rank - BEST ETFS/INDEX 223 299 277 191 170 294
Category Rank - BEST ETFS/INDEX 233 249 252 297 290 32
Category Rank - BEST ETFS/INDEX 239 51 253 300 293 35
Category Rank - BEST ETFS/INDEX 247 156 256 319 318 95
Category Rank - BEST ETFS/INDEX 253 159 87 91 80 159
Category Rank - BEST ETFS/INDEX 254 155 81 311 306 61
Category Rank - BEST ETFS/INDEX 255 160 88 87 75 139
Category Rank - BEST ETFS/INDEX 256 157 304 229 216 178
Category Rank - BEST ETFS/INDEX 257 161 84 86 207 149
Category Rank - BEST ETFS/INDEX 258 162 86 280 272 14
Category Rank - BEST ETFS/INDEX 259 165 97 309 302 50
Category Rank - BEST ETFS/INDEX 260 306 288 205 184 309
Category Rank - BEST ETFS/INDEX 264 289 267 181 160 283
Category Rank - BEST ETFS/INDEX 266 280 241 174 153 324
Category Rank - BEST ETFS/INDEX 277 260 170 313 309 71
Category Rank - BEST ETFS/INDEX 282 129 248 289 281 23
Category Rank - BEST ETFS/INDEX 289 240 144 293 286 28
Category Rank - BEST ETFS/INDEX 311 310 292 209 188 313
Category Rank - BEST ETFS/INDEX 324 307 289 206 185 310
Category Rank 325/326 317/326 301/326 219/326 198/326 326/326
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.9768 0.78 0.00 0.00 0.00 39.09 0.00 500.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.5389 0.72 24.04 0.00 0.00 164.23 1.03 500.00 invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9.9980 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9.9980 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2839 -89.58 22.99 16.65 14.63 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Dec 31, 2021 0.50 4.95 0.79
Equity-Hind. Unilever Dec 31, 2021 0.50 4.92 19.71
Equity-Nestle India Dec 31, 2021 0.50 4.91 3.31
Equity-HDFC Bank Dec 31, 2021 0.49 4.88 13.89
Equity-TCS Dec 31, 2021 0.49 4.86 7.15
Equity-Asian Paints Dec 31, 2021 0.49 4.84 6.44
Equity-Infosys Dec 31, 2021 0.49 4.82 1.88
Equity-ITC Dec 31, 2021 0.48 4.77 1.88
Equity-Tech Mahindra Dec 31, 2021 0.43 4.20 1.48
Equity-Bajaj Finance Dec 31, 2021 0.38 3.79 -23.39

latest news

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 100 Quality 30 Index Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com