3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹28.41 Cr.

Expense Ratio

0.14% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹28.41Crores
Top Holdings% of Asset
Coal India5.93 %
TCS4.81 %
Nestle India4.69 %
ITC4.56 %
Maruti Suzuki4.53 %
Others75.48 %
Other Holdings% of Asset
HCL Technologies4.47 %
Infosys4.4 %
Bajaj Auto4.32 %
HDFC Bank4.32 %
Hind. Unilever4.13 %
Asian Paints4.06 %
Colgate-Palmoliv3.98 %
Bharat Electron3.82 %
Hind.Aeronautics3.81 %
Britannia Inds.3.59 %
Tech Mahindra3.05 %
Eicher Motors2.96 %
Hero Motocorp2.85 %
I R C T C2.6 %
Pidilite Inds.2.58 %
Wipro2.53 %
Havells India2.49 %
Divi's Lab.2.39 %
Marico2.25 %
Godrej Consumer2.24 %
LTIMindtree2.17 %
Bosch1.95 %
Dabur India1.86 %
Muthoot Finance1.41 %
Berger Paints1.18 %
C C I0.21 %
Accrued Interest0 %
Net CA & Others-0.14 %

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Sep 2019

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

This fund is managed by Edelweiss Asset Management Limited, a well-known name in the financial industry. The fund falls under the category of Index Funds, which means it aims to replicate the performance of a specific index. In this case, it tracks the Nifty 100 Quality 30 Index.

Investment Objectives of the Scheme

The primary goal of the Edelweiss Nifty 100 Quality 30 Index Fund is to provide investors with returns that closely mirror the performance of the Nifty 100 Quality 30 Index. The fund aims to achieve this by investing in a basket of stocks that are part of this index. The objective is to offer investors an opportunity to benefit from the growth potential of high-quality companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.14%
Fund Manager Bhavesh Jain
Fund Size ₹28.41 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are looking for a passive investment approach and want to benefit from the returns generated by the Nifty 100 Quality 30 Index. If you believe in the potential of quality stocks and want to diversify your portfolio across a range of companies, this fund might align with your investment goals. It's also a good fit for those who prefer a hands-off investment strategy, as index funds typically require less active management compared to actively managed funds.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of Edelweiss Nifty 100 Quality 30 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty 100 Quality 30 Index Fund May 29 2024 is 13.9117