Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.31
• Std Deviation 14.39%
• Tracking Error 0.00%

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 143.86 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 1.05%. 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 Medium & High respectively.

The top holdings of the fund include Bharat Electronics, Nestle India, Hindustan Unilever & Britannia Industries.

The major sectors where the fund is invested are Software & Programming, Food Processing, Aerospace & Defense & Chemical Manufacturing.

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Sundaram Nifty 100 Equal Wgt Gr. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.31 & a standard deviation of 14.39%.