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Home Mutual FundsEquitySectoral FundEdelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Edelweiss Nifty 100 Quality 30 Index Fund Fund is 13.194 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 11.74% annualized return for the last 3 years.

At present Edelweiss Nifty 100 Quality 30 Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Edelweiss Nifty 100 Quality 30 Index Fund is 19.96 Cr.

  • Edelweiss Nifty 100 Quality 30 Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.83%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss Nifty 100 Quality 30 Index Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 100 Quality 30 TRI is the benchmark for Edelweiss Nifty 100 Quality 30 Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 07 Oct 2021 as at present it is 3 years old fund.

  • Name of the AMC is Edelweiss Mutual Funds. Click here to know more about Edelweiss Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Nifty 100 Quality 30 Index Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Edelweiss Nifty 100 Quality 30 Index Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Nifty 100 Quality 30 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.52% 9.21% 12.59% 29.11% 39.83% 29.51% 30.36% 16.64%
Category Average -2.81% -3.83% -7.29% 5.05% 17.71% 14.39% 17.58% 12.00%
Edelweiss Nifty 100 Quality 30 Index Fund -3.53% -5.39% -13.35% 3.36% - - - -
SBI PSU Fund -6.23% -8.07% -18.22% -3.18% 36.57% 29.51% 21.94% 10.87%
ICICI Prudential Infrastructure Fund -4.28% -5.51% -10.79% 6.07% 30.34% 28.10% 28.16% 14.64%
Aditya Birla Sun Life PSU Equity Fund -5.90% -8.31% -20.52% -10.34% 32.67% 27.32% 24.58% -
HDFC Infrastructure Fund -7.13% -8.74% -15.83% 0.25% 33.50% 27.29% 23.12% 9.00%
Nippon India Power & Infra Fund -8.52% -10.72% -18.83% 0.22% 30.95% 27.06% 25.23% 14.42%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Nifty 100 Quality 30 Index Fund are shown below;

Equity 99.89%

Debt 0.70%

Others -0.59%

Top Equity Holdings

Name of the EquityHolding Percentage
INFOSYS LTD. 5.51%
TATA CONSULTANCY SERVICES LTD. 5.13%
ITC LTD. 4.81%
ASIAN PAINTS LTD. 4.80%
HCL TECHNOLOGIES LTD. 4.77%
Others 74.98%
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Allocation by Sector

Name of the SectorHolding Percentage
Consumer Staples 28.13%
Technology 25.47%
Automobile 13.80%
Materials 10.34%
Financial 8.18%
Others 14.08%
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Portfolio Holdings shown is as of 31 Aug 2023