Mutual Fund Details
NAV
₹14.2276
as on 21 Nov 2024, 11:47 PM
₹-0.0829(0.58%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,850
₹1,45,615
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,615
Profit (absolute return)
45.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.27%
In the last 6 months
3.79%
In the last 1 year
21.88%
In the last 3 years
45.62%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Consumer Staples
29.10%
₹35.56 Cr
Technology
25.07%
₹30.63 Cr
Automobile
13.98%
₹17.08 Cr
Materials
10.35%
₹12.65 Cr
Capital Goods
9.97%
₹12.18 Cr
Others
11.53%
₹14.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Tata Consultancy Services Ltd.
5.05%
₹6.17 Cr
Hindustan Unilever Ltd.
5.04%
₹6.16 Cr
Infosys Ltd.
5.04%
₹6.16 Cr
Nestle India Ltd.
5.03%
₹6.15 Cr
Coal India Ltd.
5.00%
₹6.11 Cr
Others
74.84%
₹91.44 Cr
View All
View All
This fund's returns:
13.08%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
6.91%
25.80%
3Y Returns
25.80
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.88
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.85
About Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹122.18 Crores and the latest NAV decalared is ₹14.228 as on 22 Nov 2024 at 11:04 am.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth scheme return performance in last 1 year is 21.88%, in last 3 years is 45.62% and 40.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹122.18 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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