loader2
Partner With Us NRI
  • Mutual Fund
  • Edelweiss Nifty 100 Quality 30 Index Fund (G)

Jun 07, 2023

Category

Others

AUM (Cr.)

13.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

8.74

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.

Invest Now
Nifty Quality 30 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 6.38 5.91 20.35 -65.37 -47.6 3.59
Benchmark - Nifty Quality 30 Index 5.03 3.24 7.1 6.08 0 0
Category Average - BEST ETFS/INDEX 3.35 3.15 14.51 17.5 5.4 7.36
Category Rank 5/5 6/5 2/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.6927 1.32 16.64 0.00 0.00 57.42 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 11.6926 1.32 16.64 0.00 0.00 57.42 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 10.1998 1.31 15.97 0.00 0.00 55.28 1.00 500.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 10.1998 1.31 15.97 0.00 0.00 55.28 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.0695 -89.41 14.58 23.13 11.94 566.52 0.60 100.00 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-ITC Apr 30, 2023 0.82 6.26 11.33
Equity-Nestle India Apr 30, 2023 0.71 5.38 10.78
Equity-HDFC Bank Apr 30, 2023 0.66 5.07 5.16
Equity-TCS Apr 30, 2023 0.63 4.84 0.78
Equity-HCL Technologies Apr 30, 2023 0.63 4.78 -1.63
Equity-Hind. Unilever Apr 30, 2023 0.61 4.64 -3.75
Equity-Asian Paints Apr 30, 2023 0.60 4.57 5.46
Equity-Infosys Apr 30, 2023 0.53 4.05 -11.98
Equity-Coal India Apr 30, 2023 0.52 3.98 9.45
Equity-Bajaj Finance Apr 30, 2023 0.52 3.98 12.22

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com