Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan

NAV 13.52(-0.39%)
Feb 19, 2025
Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan
AUM
₹154 Cr
Expense (%)
0.30
Turnover (%)
39.00
Benchmark
NIFTY100 Quality 30 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
75.52

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan

Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.16 13.98 N/A N/A
Average Rolling Returns(%) 21.32 13.54 N/A N/A

The Current NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan is ₹13.52.

It is better to invest in a fund with a longer track record as Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.30%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan is currently ₹155 Crores.

The Top three stocks are Nestle, Hindustan Unilever and TCS and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 48% of fund’s portfolio respectively.

Top three sectors of Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan fund are FMCG, IT and Auto accounting for 64% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan Fund is Index Funds - Other.

Bhavesh Jain and Bharat Lahoti manage the Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan Fund.

Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan current PE ratio is 44.11 and PB ratio is 11.32

The asset allocation of Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan is Stocks : 99.79%, Debt : 0.17% and Gold : 0%

The minimum SIP amount for Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan is Nil

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