Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 07-10-2021
AUM:
₹ 110.51 Cr
Expense Ratio
1.22%
Benchmark
NIFTY 100 Quality 30 TRI
ISIN
INF754K01NG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | -6.88 | 7.63 | 6.78 |
| NIFTY 100 Quality 30 TRI | -5.98 | 8.61 | 7.74 |
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
13.6814
Last change
0.06 (0.4722%)
Fund Size (AUM)
₹ 110.51 Cr
Performance
6.1% (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
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.98 |
| Nestle India Ltd | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.82 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.63 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.38 |
| BAJAJ AUTO LIMITED EQ | 4.35 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.22 |
| COAL INDIA LTD EQ | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 23.77 |
| Information Technology | 21.73 |
| Automobile and Auto Components | 14.29 |
| Capital Goods | 12.21 |
| Healthcare | 8.9 |
| Chemicals | 5.55 |
| Oil, Gas & Consumable Fuels | 4.14 |
| Consumer Durables | 3.44 |
| Metals & Mining | 3.16 |
| Financial Services | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 6.78 |