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  • Edelweiss Nifty 100 Quality 30 Index Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund (Growth)

OtherEtfs Fund

9.9464

NAV (Nov 25)

-1.7%
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

9.9464

NAV (Nov 25)

Fund Returns

Last 1Y

3.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-1.7%

6 Month CAGR

13.6%

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

0.93

Launched (1y ago)

Oct 08, 2021

AUM in Crores

11.987

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

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

See all holdings

Compare Edelweiss Nifty 100 Quality 30 Index Fund (Growth)

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

₹ 1 cr

₹ 148 cr

₹ 5 cr

₹ 14 cr

₹ 14 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    4%

    9.7%

    4.1%

    5.8%

    8.5%

    4.5%

    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 -1.7% over a period of 1 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 11/25/2022 is ₹9.95 with the total AUM as of 11/26/2022 is ₹11.987. 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 stocks 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 0.93% for regular plan.