Mutual Fund Details
NAV
₹14.0352
as on 20 Dec 2024, 11:48 PM
₹-0.2477(1.73%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,622
₹1,52,510
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,510
Profit (absolute return)
52.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.07%
In the last 6 months
1.13%
In the last 1 year
15.66%
In the last 3 years
52.51%
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 - IDCW Payout
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Consumer Staples
27.97%
₹39.07 Cr
Technology
26.55%
₹37.08 Cr
Automobile
13.50%
₹18.86 Cr
Capital Goods
10.47%
₹14.62 Cr
Materials
9.19%
₹12.84 Cr
Others
12.32%
₹17.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tata Consultancy Services Ltd.
5.05%
₹7.05 Cr
Hindustan Unilever Ltd.
5.04%
₹7.04 Cr
Infosys Ltd.
5.04%
₹7.04 Cr
Nestle India Ltd.
5.03%
₹7.03 Cr
Coal India Ltd.
5.00%
₹6.98 Cr
Others
74.84%
₹104.53 Cr
View All
View All
This fund's returns:
15.09%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
9.63%
30.57%
3Y Returns
30.57
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
9.63%
30.57%
3Y Returns
29.12
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.63%
30.57%
3Y Returns
28.89
About Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Payout
Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹139.67 Crores and the latest NAV decalared is ₹14.035 as on 22 Dec 2024 at 9:57 pm.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 15.66%, in last 3 years is 52.51% and 40.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹139.67 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
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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