- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
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Scheme Information
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Expense Ratio | 0.3 % |
Launched | - |
AUM in Crores | 142.3 |
ISIN | INF754K01NJ6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.5 |
Beta | 1 |
Sharpe Ratio | 0.4 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
5.65%ITC Ltd.
5.46%Tata Consultancy Services Ltd.
5.33%Coal India Ltd.
5.19%Hindustan Unilever Ltd.
5.19%See all holdings
Allocation by Sector
Consumer Staples
26.13%Technology
22.64%Automobile
16.23%Capital Goods
10.28%Materials
9.41%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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