scheme image

Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
155CR
nav
NAV
13.282
day change
Day Change
-0.3466%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11324.73
Gain
-675.27
CAGR
-10.733%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY100 Quality 30 - TRI
Expense Ratio
Expense Ratio
0.9%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 4 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.21%
9.98%
10.16%
-11.62%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Food Products
down arrow
9.5%
Nestle India Ltd.
5.4%
Britannia Industries Ltd.
4.1%
Diversified FMCG
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10.0%
Hindustan Unilever Ltd.
5.3%
ITC Ltd.
4.7%
IT - Software
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22.7%
Tata Consultancy Services Ltd.
4.9%
Infosys Ltd.
4.9%
HCL Technologies Ltd.
4.5%
Tech Mahindra Ltd.
2.9%
Wipro Ltd.
2.7%
LTIMindtree Ltd.
2.7%
Banks
down arrow
4.8%
HDFC Bank Ltd.
4.8%
Consumable Fuels
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4.7%
Coal India Ltd.
4.7%
Automobiles
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14.1%
Maruti Suzuki India Ltd.
4.4%
Bajaj Auto Ltd.
3.8%
Eicher Motors Ltd.
3.1%
Hero MotoCorp Ltd.
2.7%
Consumer Durables
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6.1%
Asian Paints Ltd.
4.1%
Havells India Ltd.
2.0%
Aerospace & Defense
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6.9%
Bharat Electronics Ltd.
3.9%
Hindustan Aeronautics Ltd.
3.0%
Pharmaceuticals & Biotechnology
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6.9%
Dr. Reddy's Laboratories Ltd.
2.8%
Divi's Laboratories Ltd.
2.5%
Zydus Lifesciences Ltd.
1.6%
Chemicals & Petrochemicals
down arrow
2.4%
Pidilite Industries Ltd.
2.4%
Leisure Services
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2.5%
Indian Railway Catering &Tou. Corp. Ltd.
2.4%
ITC Hotels Ltd.
0.2%
Beverages
down arrow
2.1%
United Spirits Ltd.
2.1%
Personal Products
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3.7%
Godrej Consumer Products Ltd.
1.9%
Dabur India Ltd.
1.9%
Electrical Equipment
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1.8%
ABB India Ltd.
1.8%
Auto Components
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1.5%
Bosch Ltd.
1.5%
Others
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0.2%
Clearing Corporation of India Ltd.
0.1%
Accrued Interest
0.0%
Net Receivables/(Payables)
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.