BJ
Bhavesh JainFund Manager Since 25 May 2016
EquityIndex Funds
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
3Y Annualised
12.81%
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.62%
0.32% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹142.28 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
288.42%
2nd
Tata Nifty Capital Markets Index Fund Direct Growth
13.67%
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
13.67%
4th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
13.67%
5th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
13.59%
737th
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
2.62%
Fund Managers
BL
Bharat LahotiFund Manager Since 25 May 2016
About Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-10-08. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has ₹142.28 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth as of Wed Apr 23 2025 is ₹13.6551. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth returns for the last 1 year are 5.00%. Since launch, it has delivered 8.35% average annual returns.
The Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has the majority of its money invested in Consumer Defensive, Financial Services, Energy, Technology, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth.
- Nestle India Ltd: 5.56%
- HDFC Bank Ltd: 5.43%
- Hindustan Unilever Ltd: 5.14%
- Coal India Ltd: 5.04%
- Tata Consultancy Services Ltd: 4.60%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-08 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth?
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What are the top 5 holdings of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth?
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