Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
12.85 -0.08 (-0.65%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)19.96
  • CAGR 33.63%
  • Exit Load0.00%
  • Expense ratio0.83%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-10-08

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 0.96
  • 4.80%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has an AUM of 19.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.83%. The minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Coal India, HCL Technologies, Infosys & Tata Consultancy Services.

 

The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Recreational Products & Food Processing.

 

Some of the similar funds are Bandhan Nifty Smallcap 250 Index Fund Regular Growth, Navi Nifty India Manufacturing Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, UTI S&P BSE Housing Index Fund Regular Growth. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

According to the morning star rating Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a Moderate risk & Exceptional return.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 0.83%.
The 5 year annualized return on Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 0.00% & it has generated 33.63% in the last 1 year.
The minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has an AUM of 19.96 crores.
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