Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.14 %
Expense Ratio
Rating
14
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.7% - - 6.9%
Category Average 17.3% 21.8% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.51%
TCS
5.13%
ITC
4.81%
Others
74.98%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 5.51%
TCS IT - Software Equity 5.13%
ITC Tobacco Products Equity 4.81%
Asian Paints Paints/Varnish Equity 4.8%
HCL Technologies IT - Software Equity 4.77%
Nestle India FMCG Equity 4.74%
HDFC Bank Banks Equity 4.69%
Hind. Unilever FMCG Equity 4.61%
Maruti Suzuki Automobile Equity 4.15%
Coal India Mining & Mineral products Equity 3.92%
Tech Mahindra IT - Software Equity 3.73%
Colgate-Palmoliv FMCG Equity 3.73%
LTIMindtree IT - Software Equity 3.27%
Divi's Lab. Pharmaceuticals Equity 3.19%
Bajaj Auto Automobile Equity 3.16%
Page Industries Readymade Garments/ Apparells Equity 3.07%
Wipro IT - Software Equity 3.06%
Marico FMCG Equity 2.86%
Britannia Inds. FMCG Equity 2.8%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.68%
Havells India Consumer Durables Equity 2.54%
Eicher Motors Automobile Equity 2.49%
Pidilite Inds. Chemicals Equity 2.49%
Hero Motocorp Automobile Equity 2.49%
Dabur India FMCG Equity 2.37%
Godrej Consumer FMCG Equity 2.21%
HDFC AMC Finance Equity 2.09%
Berger Paints Paints/Varnish Equity 1.62%
Bosch Auto Ancillaries Equity 1.51%
Muthoot Finance Finance Equity 1.4%
IT-Software
24.29%
Automobiles
12.55%
Diversified FMCG
9.7%
Consumer Durables
8.88%
Personal Products
8.52%
Others
36.06%
View all Sectors
Sectors Asset
IT-Software 24.29%
Automobiles 12.55%
Diversified FMCG 9.7%
Consumer Durables 8.88%
Personal Products 8.52%
Food Products 7.77%
Banks 4.87%
Consumable Fuels 3.87%
Pharmaceuticals & Biotech 3.23%
Textiles & Apparels 2.87%
Agricultural Food & other 2.78%
Aerospace & Defense 2.69%
Chemicals & Petrochemical 2.56%
Capital Markets 2.08%
Auto Components 1.52%
Finance 1.49%
Debt 0.29%
Cash & Others 0.04%
Equity
99.89%
Reverse Repos
0.7%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.59%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth ?

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"

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth ?

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth is ₹11.4 as of 27 September 2023.

How to redeem Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth?

The minimum SIP amount of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth has invested in?

The top sectors Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth has invested in are
  1. IT-Software - 24.29%
  2. Automobiles - 12.55%
  3. Diversified FMCG - 9.7%
  4. Consumer Durables - 8.88%
  5. Personal Products - 8.52%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth?

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.

How much returns have Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth generated ?

The Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth ?

The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth is 0.14 % as of 27 September 2023.

What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth?

The AUM of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth is ₹1,27,883 Cr as of 27 September 2023

What are the top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth?

The top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth are
  1. Infosys - 5.51%
  2. TCS - 5.13%
  3. ITC - 4.81%
  4. Asian Paints - 4.8%
  5. HCL Technologies - 4.77%

How can I redeem my investments in Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth?

Step 1: Visit the fund house's 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.
Invest Now