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  • Mutual Fund
  • Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)

May 20, 2025

Category

Others

AUM (Cr.)

142.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

2.78

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 07, 2021

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.

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Nifty 100 Quality 30 TRI

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 (IDCW) 4.94 -0.43 4.84 15.89 0 9.67
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.67 2.62 7.35 16.1 23.54 8.73
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 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
Reverse Repo-C C I Mar 31, 2025 11.55 8.12 219.21
Equity-Nestle India Mar 31, 2025 7.91 5.56 -4.77
Equity-HDFC Bank Mar 31, 2025 7.72 5.43 -2.08
Equity-Hind. Unilever Mar 31, 2025 7.32 5.14 -4.42
Equity-Coal India Mar 31, 2025 7.18 5.04 0.01
Equity-TCS Mar 31, 2025 6.54 4.60 -4.09
Equity-ITC Mar 31, 2025 6.49 4.56 -3.87
Equity-HCL Technologies Mar 31, 2025 6.33 4.45 -6.32
Equity-Maruti Suzuki Mar 31, 2025 6.27 4.41 -10.64
Equity-Asian Paints Mar 31, 2025 6.25 4.39 -0.46

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com