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
₹14.2344
-1.73%
(20 Dec)
AUM
140 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
+31.8%
+29.7%
+29.4%
+29.0%
+15.7%
3Y
+24.6%
+24.9%
+24.9%
+24.6%
+15.1%
5Y
+30.3%
NA
+28.3%
NA
NA
ALL
+29.6%
+26.1%
+28.7%
+26.0%
+11.2%
VOL
20.1%
16.4%
18.8%
16.4%
13.2%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹140 Cr
INFO
1.48
1.60
1.52
1.58
0.85
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 Oct
Top holdings
ITC Ltd
5.7%
Infosys Ltd
5.6%
HCL Technologies Ltd
5.4%
Hindustan Unilever Ltd
5.1%
Tata Consultancy Services Ltd
5.1%
HDFC Bank Ltd
5.0%
Coal India Ltd
4.7%
Nestle India Ltd
4.4%
Asian Paints Ltd
4.3%
Britannia Industries Ltd
4.0%
Top industry exposure
Consumer Defensive
29.1%
Technology
25.1%
Consumer Cyclical
14.0%
Industrials
11.8%
Basic Materials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
11%
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