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

Sep 21, 2023

Category

Others

AUM (Cr.)

14.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

8.91

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) 3.73 19.24 15.87 0 0 6.31
Benchmark - Nifty 100 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.03 13.36 12.68 21.62 12.19 10.49
Category Rank 3/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G) 10.6502 0.21 0.00 0.00 0.00 508.26 0.38 100.00 invest
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 10.8008 0.20 0.00 0.00 0.00 791.92 0.40 1,000.00 invest
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 10.8009 0.20 0.00 0.00 0.00 791.92 0.40 1,000.00 invest
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 10.5966 0.17 0.00 0.00 0.00 324.22 0.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.1557 -89.56 11.87 21.15 12.33 642.06 0.48 100.00 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
-Infosys Aug 31, 2023 0.79 5.51 0.00
-TCS Aug 31, 2023 0.74 5.13 0.00
-ITC Aug 31, 2023 0.69 4.81 0.00
-Asian Paints Aug 31, 2023 0.69 4.80 0.00
-HCL Technologies Aug 31, 2023 0.69 4.77 0.00
-Nestle India Aug 31, 2023 0.68 4.74 0.00
-HDFC Bank Aug 31, 2023 0.67 4.69 0.00
-Hind. Unilever Aug 31, 2023 0.66 4.61 0.00
-Maruti Suzuki Aug 31, 2023 0.60 4.15 0.00
-Coal India Aug 31, 2023 0.56 3.92 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

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

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

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

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