Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)33.85
- CAGR 33.42%
- Exit Load0.00%
- Expense ratio0.74%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2021-10-08
Asset Allocation
Holdings As On - 06 July 2024
- Name
- Value (Cr)
- Holding %
- Clearing Corporation Of India Ltd.
- 2.30
- 6.79%
- Coal India
- 2.24
- 6.60%
- Bharat Electronics
- 1.69
- 4.98%
- Hindustan Aeronautics
- 1.68
- 4.95%
- Tata Consultancy Services
- 1.62
- 4.77%
- ITC
- 1.56
- 4.60%
- Bajaj Auto
- 1.54
- 4.54%
- Nestle India
- 1.54
- 4.54%
- Maruti Suzuki India
- 1.53
- 4.51%
- Infosys
- 1.52
- 4.49%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has an AUM of 33.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.74%. The minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Clearing Corporation Of India Ltd., Coal India, Bharat Electronics & Hindustan Aeronautics.
The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Recreational Products & Aerospace & Defense.
Some of the similar funds are Tata Nifty Financial Services Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Bandhan Nifty Smallcap 250 Index Fund Regular Growth. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
