Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 07-10-2021
AUM:
₹ 156.51 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 100 Quality 30 TRI
ISIN
INF754K01NG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 0.74 | 13.92 | - |
| NIFTY 100 Quality 30 TRI | 0.33 | 15.34 | 17.36 |
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
14.5623
Last change
-0.01 (-0.0742%)
Fund Size (AUM)
₹ 156.51 Cr
Performance
9.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.25 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.86 |
| Nestle India Ltd | 4.85 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.57 |
| COAL INDIA LTD EQ | 4.57 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.59 |
| Information Technology | 19.54 |
| Automobile and Auto Components | 18.25 |
| Capital Goods | 9.8 |
| Healthcare | 6.75 |
| Consumer Durables | 6.07 |
| Financial Services | 4.86 |
| Oil, Gas & Consumable Fuels | 4.57 |
| Chemicals | 2.39 |