Mutual Fund Details
NAV
₹15.1097
as on 22 Oct 2024, 11:16 PM
₹-0.1974(1.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,186
₹1,53,098
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,098
Profit (absolute return)
53.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.25%
In the last 6 months
15.87%
In the last 1 year
32.78%
In the last 3 years
53.10%
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 30 Sep 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Consumer Staples
30.20%
₹28.42 Cr
Technology
23.74%
₹22.34 Cr
Automobile
14.69%
₹13.83 Cr
Materials
10.70%
₹10.07 Cr
Capital Goods
9.75%
₹9.18 Cr
Others
10.92%
₹10.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
Tata Consultancy Services Ltd.
5.05%
₹4.75 Cr
Hindustan Unilever Ltd.
5.04%
₹4.74 Cr
Infosys Ltd.
5.04%
₹4.74 Cr
Nestle India Ltd.
5.03%
₹4.73 Cr
Coal India Ltd.
5.00%
₹4.71 Cr
Others
74.84%
₹70.44 Cr
View All
View All
This fund's returns:
15.24%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
8.86%
29.92%
3Y Returns
29.92
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.86%
29.92%
3Y Returns
26.89
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.86%
29.92%
3Y Returns
26.65
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 and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹94.12 Crores and the latest NAV decalared is ₹15.110 as on 23 Oct 2024 at 2:55 pm.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - Growth scheme return performance in last 1 year is 32.78%, in last 3 years is 53.10% and 49.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹94.12 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,808.88 Cr
AUM
149
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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