3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹28.41 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
Coal India | 5.93 % |
TCS | 4.81 % |
Nestle India | 4.69 % |
ITC | 4.56 % |
Maruti Suzuki | 4.53 % |
Others | 75.48 % |
Other Holdings | % of Asset |
---|---|
HCL Technologies | 4.47 % |
Infosys | 4.4 % |
Bajaj Auto | 4.32 % |
HDFC Bank | 4.32 % |
Hind. Unilever | 4.13 % |
Asian Paints | 4.06 % |
Colgate-Palmoliv | 3.98 % |
Bharat Electron | 3.82 % |
Hind.Aeronautics | 3.81 % |
Britannia Inds. | 3.59 % |
Tech Mahindra | 3.05 % |
Eicher Motors | 2.96 % |
Hero Motocorp | 2.85 % |
I R C T C | 2.6 % |
Pidilite Inds. | 2.58 % |
Wipro | 2.53 % |
Havells India | 2.49 % |
Divi's Lab. | 2.39 % |
Marico | 2.25 % |
Godrej Consumer | 2.24 % |
LTIMindtree | 2.17 % |
Bosch | 1.95 % |
Dabur India | 1.86 % |
Muthoot Finance | 1.41 % |
Berger Paints | 1.18 % |
C C I | 0.21 % |
Accrued Interest | 0 % |
Net CA & Others | -0.14 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Sep 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
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 |
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.