- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Nifty 100 Quality 30 Index Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9245
NAV (Dec 5)
Fund Returns
Last 1Y | 18.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 13.3% |
Scheme Information
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 | 0.83 |
Launched (2y ago) | Oct 08, 2021 |
AUM in Crores | 15.249 |
ISIN | INF754K01NF4 |
Lock-in | No Lock-in |
Benchmark | Nifty 100 Quality 30 TR |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 153 cr | ||
₹ 16 cr | ||
₹ 6 cr | ||
₹ 13 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 4.6% | ||
5.1% | 7.1% | ||
- | 4.7% | ||
5.1% | 7.1% | ||
4.7% | 4.6% |
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 7.8% 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 12/5/2023 is ₹11.92 with the total AUM as of 12/6/2023 is ₹15.249. 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)?
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 0.83% for regular plan.