Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
11.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
15.09%
Technology
14.87%
Financial Services
4.95%
Energy
4.58%
Basic Materials
4.03%
Industrials
3.93%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹139.67 Cr
ISIN
INF754K01NF4
Inception Date
Oct 08 2021
Standard Deviation
13.449
Beta
-
Sharpe Ratio
0.483
Benchmark
Nifty 100 Quality 30 TR
Expense Ratio
0.900%
Exit Load
Nil
Risk
Very High Risk
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.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹139.67 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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