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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
11.53 -0.04 (-0.32%) NAV as on 24 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14.39
  • CAGR 16.09%
  • 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 - 29 November 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 0.70
  • 4.81%
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 14.39 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 Infosys, Tata Consultancy Services, ITC & Asian Paints.

 

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

 

Some of the similar funds are Edelweiss Nifty 50 Index Fund Regular Growth, HDFC S&P BSE 500 Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 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 16.09% 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 14.39 crores.
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