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

Apr 23, 2024

Category

Others

AUM (Cr.)

24.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

24.84

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) 1.09 16.8 33.58 0 0 10.53
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 15.84 27.32 18.33 15.26 14.86
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.7568 2.59 0.00 0.00 0.00 61.93 0.95 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5120 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.5122 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1380 1.44 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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
Equity-Nestle India Mar 31, 2024 1.22 4.97 25.80
Equity-Hind. Unilever Mar 31, 2024 1.04 4.24 9.68
Equity-ITC Mar 31, 2024 1.12 4.55 16.61
Equity-Infosys Mar 31, 2024 1.15 4.70 8.42
Equity-TCS Mar 31, 2024 1.22 4.95 22.10
Equity-Maruti Suzuki Mar 31, 2024 1.11 4.51 48.73
Equity-HDFC Bank Mar 31, 2024 1.02 4.17 19.00
Equity-HCL Technologies Mar 31, 2024 1.26 5.12 17.75
Equity-Coal India Mar 31, 2024 1.41 5.75 28.48
Equity-Bajaj Auto Mar 31, 2024 1.11 4.50 43.38

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

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

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

Dec 22, 2023 09:29

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