NAV
11.43
as on 27 Sep 23
0.03 (0.4%)
Last Change
18.7%
1Y return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.7% | - | - | 6.9% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.51%
5.13%
4.81%
4.8%
4.77%
Others
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
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
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.2%Fund Size - 63
-
11.8%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.5%Fund Size - 12,092
-
22.4%Fund Size - 12,092
-
13.3%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.5%Fund Size - 4,976
-
22.3%Fund Size - 4,976
-
13.2%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.5%Fund Size - 997
-
22.3%Fund Size - 997
-
13.2%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
22%Fund Size - 541
-
12.8%Fund Size - 541
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
- IT-Software - 24.29%
- Automobiles - 12.55%
- Diversified FMCG - 9.7%
- Consumer Durables - 8.88%
- 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
- Infosys - 5.51%
- TCS - 5.13%
- ITC - 4.81%
- Asian Paints - 4.8%
- 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.
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.