Mutual Fund Details

Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Payout

Equity Themed

NAV

₹14.0285

as on 21 Nov 2024, 11:47 PM

₹-0.0817(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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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

In the last 10 years

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 31 Oct 2024, 05:30 AM

₹122.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

-0.74%

Cash Holding

Benchmark

NIFTY 100 Quality 30 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Quality 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

13.08%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

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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 ₹122.18 Crores and the latest NAV decalared is ₹14.029 as on 22 Nov 2024 at 3:39 pm.

Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 21.88%, in last 3 years is 45.62% and 40.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.