NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.21%	0.50%
NAV	₹15.08 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹111.89 Cr	₹1,444.27 Cr
Fund Started	07 Oct 2021	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	8.65%	8.83%
3M	-1.18%	-2.12%
6M	2.34%	2.11%
1Y	1.74%	-0.82%
3Y	10.06%	10.60%
5Y	8.72%	—
Since Inception	8.35%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.27	-0.62
Beta	1.00	1.00
Sharpe	0.23	0.27
Standard Deviation	4.62	4.35

Holding Analysis	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	25.92%	19.61%
Top 10 Holdings	46.65%	37.25%
Portfolio Turnover	0.43	0.45
Equity	100.00%	100.00%
Debt	0.01%	0.06%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	5.97%
Infosys LtdEquity	5.64%
HCL Technologies LtdEquity	5.23%
ITC LtdEquity	4.60%
Bharat Electronics LtdEquity	4.48%
Divis Laboratories LtdEquity	4.37%
Hindustan Unilever LtdEquity	4.27%
Nestle India LtdEquity	4.24%
Bajaj Auto LtdEquity	4.06%
Maruti Suzuki India...Equity	3.79%

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	, ,

About	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	Edelweiss Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 Quality 30 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	07 Oct 2021	15 Sept 2022