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Edelweiss Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund (Growth)

OtherEtfs Fund

14.2881

NAV (Jun 18)

13.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.2881

NAV (Jun 18)

Fund Returns

Last 1Y
33.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.1%
6 Month CAGR
16.3%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
0.74
Launched (3y ago)
Oct 08, 2021
AUM in Crores
33.853
ISIN
INF754K01NF4
Lock-in
No Lock-in
Benchmark
Nifty 100 Quality 30 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Nifty 100 Quality 30 Index Fund (Growth)70%18,04,925 10,72,31333.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-18

Top Stock Holdings

See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 132 cr

₹ 18 cr

₹ 6 cr

₹ 13 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,232 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

5.3%

5.3%

-

5.7%

5.6%

7.3%

5.6%

7.3%

5.3%

5.3%

Edelweiss Nifty 100 Quality 30 Index Fund (G) Review

Edelweiss Nifty 100 Quality 30 Index Fund (G) is a Etfs Fund Other fund and has delivered an annualised return of 13.4% over a period of 2 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.

Nav of Edelweiss Nifty 100 Quality 30 Index Fund (G) as of 6/18/2024 is ₹14.29 with the total AUM as of 6/19/2024 is ₹33.853. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Nifty 100 Quality 30 Index Fund (G) was launched on Oct 08, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Edelweiss Nifty 100 Quality 30 Index Fund (G)?

Edelweiss Nifty 100 Quality 30 Index Fund (G) is a Etfs Fund Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Nifty 100 Quality 30 Index Fund (G)?

You can invest in Edelweiss Nifty 100 Quality 30 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Nifty 100 Quality 30 Index Fund (G)?

The minimum sip amount for Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Nifty 100 Quality 30 Index Fund (G) good to invest in?

As per Scripbox experts, Edelweiss Nifty 100 Quality 30 Index Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss Nifty 100 Quality 30 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Nifty 100 Quality 30 Index Fund (G)?

The expense ratio of the Edelweiss Nifty 100 Quality 30 Index Fund (G) is 0.74% for regular plan.