Edelweiss Nifty 100 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty 100 Quality 30 Index Growth Direct Plan

NAV
₹14.4470
-0.29%
(13 Jun)
AUM
141 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.0%
+6.6%
+6.3%
+0.1%
3Y
+29.5%
+29.6%
+29.4%
+28.0%
+18.5%
5Y
NA
NA
NA
+32.0%
NA
ALL
+24.0%
+20.1%
+21.5%
+26.5%
+10.1%
VOL
17.6%
20.9%
20.2%
19.1%
13.3%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹446 Cr
₹212 Cr
₹487 Cr
₹2,312 Cr
₹141 Cr
INFO
1.36
0.96
1.07
1.39
0.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty 100 Quality 30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Nestle India Ltd
5.7%
HDFC Bank Ltd
5.5%
Hindustan Unilever Ltd
5.2%
Coal India Ltd
4.7%
ITC Ltd
4.6%
Maruti Suzuki India Ltd
4.5%
Britannia Industries Ltd
4.5%
Asian Paints Ltd
4.4%
Bharat Electronics Ltd
4.3%
Tata Consultancy Services Ltd
4.3%
Top industry exposure
Consumer Defensive
26.3%
Technology
19.5%
Consumer Cyclical
15.6%
Industrials
14.0%
Healthcare
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
65%
Lock-in period
-
Exit load
No exit load
Fund 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. 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs