Edelweiss Nifty 100 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty 100 Quality 30 Index Growth Direct Plan

NAV
₹13.4805
-0.59%
(21 Feb)
AUM
155 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+4.2%
+3.7%
3Y
+20.6%
+20.4%
+20.6%
+20.3%
+12.5%
5Y
+23.6%
NA
NA
NA
NA
ALL
+25.2%
+21.5%
+21.0%
+17.5%
+9.0%
VOL
19.0%
16.8%
16.8%
16.8%
13.1%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹155 Cr
INFO
1.32
1.28
1.26
1.04
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty 100 Quality 30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Nestle India Ltd
5.4%
Hindustan Unilever Ltd
5.3%
Tata Consultancy Services Ltd
4.9%
Infosys Ltd
4.9%
HDFC Bank Ltd
4.8%
Coal India Ltd
4.7%
ITC Ltd
4.7%
HCL Technologies Ltd
4.5%
Maruti Suzuki India Ltd
4.4%
Britannia Industries Ltd
4.1%
Top industry exposure
Consumer Defensive
25.3%
Technology
22.7%
Consumer Cyclical
15.7%
Industrials
13.1%
Healthcare
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
No exit load
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 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs