Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth
-
NAV
14.12
as on 13 May 2025
-
₹-0.07 (-0.52%)
Last Change
-
17.55%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
136 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 13 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.79%
- 17.55%
- -
- 10.23
- -0.21Alpha
- 4.22SD
- 1.00Beta
- 0.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Bhavesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 94
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,134
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 103
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 136
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 22,521
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 9,242
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,237
-
- Other
- FoFs Overseas
- AUM - ₹ 2,429
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,542
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,732
-
- Other
- Index Fund
- AUM - ₹ 260
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,315
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has delivered 15.69% since inception
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is ₹14.9489 as of 13 May 2025
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is % as of 13 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth 33.85 CR as of 13 May 2025
The minimum SIP amount of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is 100
The top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth are
- Nestle India - 5.73%
- HDFC Bank - 5.54%
- Hind. Unilever - 5.17%
- Coal India - 4.73%
- ITC - 4.60%
The top sectors Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has invested in are
- IT-Software - 21.47%
- Automobiles - 15.5%
- Aerospace & Defense - 9.93%
- Diversified FMCG - 9.04%
- Food Products - 8.55%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth based on your investment objective and risk tolerance