Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 07-10-2021
AUM:
₹ 28.41 Cr
Expense Ratio
0.74%
Benchmark
NIFTY 100 Quality 30 TRI
ISIN
INF754K01NG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 29.77 | - | - |
| NIFTY 100 Quality 30 TRI | 30.06 | 17.88 | 17.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2192
Last change
0.08 (0.6248%)
Fund Size (AUM)
₹ 28.41 Cr
Performance
10.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coal India Ltd. | 5.93 |
| Tata Consultancy Services Ltd. | 4.81 |
| Nestle India Ltd. | 4.69 |
| ITC Ltd. | 4.56 |
| Maruti Suzuki India Ltd. | 4.53 |
| HCL Technologies Ltd. | 4.47 |
| Infosys Ltd. | 4.4 |
| Bajaj Auto Ltd. | 4.32 |
| HDFC Bank Ltd. | 4.32 |
| Hindustan Unilever Ltd. | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 27.3 |
| Technology | 21.43 |
| Automobile | 16.61 |
| Materials | 11.17 |
| Capital Goods | 10.12 |
| Financial | 5.73 |
| Services | 2.6 |
| Chemicals | 2.58 |
| Healthcare | 2.39 |
| Others | 0.07 |