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Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
14.00 0.13(0.95%) NAV as on 04 Feb 2025
-1.47 % 1 M
10.77 % 1 Y
13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 100 Quality 30 Index 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 31 Dec, 2024
age-icon Age :

3 yrs 3 m

Since 07 10 ,2021
exit_load Exit Load :

0%

aum AUM :

144.83 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

ITC Ltd.5.07 %
Nestle India Ltd.5.04 %
HCL Technologies Ltd.5.04 %
Hindustan Unilever Ltd.4.98 %
HDFC Bank Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.96
Automobile Two & Three Wheelers9.28
Consumer Food8.85
Household & Personal Products8.57
Pharmaceuticals & Drugs7.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.419.5512.8514.00
Net Assets(Rs Crores) (as on 04-Feb-2025) 7.41 12.57 24.57 144.83
Scheme Returns(%)(Absolute)-7.190.4733.968.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank71/7113/8761/12027/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Very HighEquity14.000.13(0.95%)NAV As on 04 Feb, 202507-Oct-2021Inception Date144.83AUM In Cr.10.77%1Y13.37%3YNA%5Y10.17%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 202510-Mar-2021Inception Date7,668.01AUM In Cr.3.71%1Y14.78%3YNA%5Y19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 202520-Aug-2021Inception Date1,369.73AUM In Cr.8.34%1Y14.77%3YNA%5Y15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 202527-Jul-1999Inception Date96.69AUM In Cr.9.46%1Y13.86%3Y17.87%5Y11.53%Since Inception
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