42366
29993
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth
14.32
30.95
-1.80
-6.53
-3.63
10.23
13.14
  • NAV

    14.63

    as on 04 Nov 2024

  • ₹-0.12 (-0.79%)

    Last Change

  • 14.32%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.3%

    Expense Ratio
  • Rating
  • 94 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 30.95%
  • 14.32%
  • -
  • 13.14
  • Alpha
  • SD
  • Beta
  • Sharpe
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 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.

Bhavesh Jain

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Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
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FAQs

You can invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has delivered 15.69% since inception

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is ₹14.9489 as of 04 Nov 2024

The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth 33.85 CR as of 04 Nov 2024

The minimum SIP amount of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth is 100

The top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth are

  1. ITC - 5.50%
  2. Hind. Unilever - 5.46%
  3. Infosys - 5.46%
  4. HCL Technologies - 5.02%
  5. TCS - 4.99%

The top sectors Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has invested in are

  1. IT-Software - 21.47%
  2. Automobiles - 15.5%
  3. Aerospace & Defense - 9.93%
  4. Diversified FMCG - 9.04%
  5. Food Products - 8.55%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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