Edelweiss Nifty 100 Quality 30 Index Fund – Direct Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.14 %
Expense Ratio
Rating
19
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.3% - - 11.5%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.5%
5.34%
TCS
4.99%
4.86%
Others
73.96%
View all Holdings
Holdings Sector Instrument Asset
Coal India Mining & Mineral products Equity 5.5%
HCL Technologies IT - Software Equity 5.35%
Infosys IT - Software Equity 5.34%
TCS IT - Software Equity 4.99%
Nestle India FMCG Equity 4.86%
ITC Tobacco Products Equity 4.8%
Hind. Unilever FMCG Equity 4.76%
Asian Paints Paints/Varnish Equity 4.34%
HDFC Bank Banks Equity 4.31%
Britannia Inds. FMCG Equity 4.05%
Bajaj Auto Automobile Equity 3.86%
Colgate-Palmoliv FMCG Equity 3.76%
Maruti Suzuki Automobile Equity 3.73%
Tech Mahindra IT - Software Equity 3.34%
Bharat Electron Aerospace & Defence Equity 3.15%
Hero Motocorp Automobile Equity 3.01%
Hind.Aeronautics Aerospace & Defence Equity 3.01%
Wipro IT - Software Equity 2.71%
LTIMindtree IT - Software Equity 2.6%
Eicher Motors Automobile Equity 2.57%
I R C T C Railways Equity 2.53%
Marico Edible Oil Equity 2.38%
Divi's Lab. Pharmaceuticals Equity 2.27%
Pidilite Inds. Chemicals Equity 2.22%
Godrej Consumer FMCG Equity 2.22%
Dabur India FMCG Equity 2.05%
Havells India Consumer Durables Equity 2.01%
Bosch Auto Ancillaries Equity 1.63%
Berger Paints Paints/Varnish Equity 1.36%
Muthoot Finance Finance Equity 1.19%
IT-Software
24.33%
Automobiles
13.17%
Diversified FMCG
9.56%
Food Products
8.91%
Personal Products
8.03%
Others
36%
View all Sectors
Sectors Asset
IT-Software 24.33%
Automobiles 13.17%
Diversified FMCG 9.56%
Food Products 8.91%
Personal Products 8.03%
Consumer Durables 7.71%
Aerospace & Defense 6.16%
Consumable Fuels 5.5%
Banks 4.31%
Leisure Services 2.53%
Agricultural Food & other 2.38%
Pharmaceuticals & Biotech 2.27%
Chemicals & Petrochemical 2.22%
Auto Components 1.63%
Finance 1.19%
Debt 0.2%
Cash & Others -0.1%
Equity
99.9%
Reverse Repos
0.2%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.1%

Advance Ratio

4.09
Alpha
3.84
SD
0.91
Beta
0.48
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:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹13 as of 01 March 2024.

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 - 24.33%
  2. Automobiles - 13.17%
  3. Diversified FMCG - 9.56%
  4. Food Products - 8.91%
  5. Personal Products - 8.03%

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 11.5% 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 01 March 2024.

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 ₹1,39,194 Cr as of 01 March 2024

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. Coal India - 5.5%
  2. HCL Technologies - 5.35%
  3. Infosys - 5.34%
  4. TCS - 4.99%
  5. Nestle India - 4.86%

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