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
₹13.7785
-1.07%
(25 Apr)
AUM
142 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
+11.7%
+9.2%
+8.8%
+8.8%
+4.1%
3Y
+23.3%
+21.7%
+21.6%
+21.5%
+14.1%
5Y
NA
+33.2%
NA
NA
NA
ALL
+22.8%
+25.8%
+22.4%
+22.4%
+9.0%
VOL
17.5%
19.2%
17.1%
17.1%
13.3%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹396 Cr
₹1,987 Cr
₹315 Cr
₹1,545 Cr
₹142 Cr
INFO
1.30
1.35
1.31
1.31
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 Mar
Top holdings
Clearing Corporation Of India Ltd.
8.1%
Net Receivables/(Payables)
8.0%
Nestle India Ltd
5.6%
HDFC Bank Ltd
5.4%
Hindustan Unilever Ltd
5.1%
Coal India Ltd
5.0%
Tata Consultancy Services Ltd
4.6%
ITC Ltd
4.6%
HCL Technologies Ltd
4.5%
Maruti Suzuki India Ltd
4.4%
Top industry exposure
Consumer Defensive
25.6%
Technology
20.6%
Consumer Cyclical
15.4%
Industrials
13.8%
Healthcare
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
59%
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