NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.23% | 0.46% |
| NAV | ₹14.32 (25 Sept 2026) | ₹15.20 (25 Sept 2026) |
| Fund Size | ₹118.52 Cr | ₹1,604.25 Cr |
| Fund Started | 07 Oct 2021 | 06 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| 1M | -4.95% | -5.12% |
| 3M | -0.00% | -2.68% |
| 6M | 6.04% | 3.46% |
| 1Y | -3.40% | -5.10% |
| 3Y | 7.67% | 8.76% |
| 5Y | — | — |
| Since Inception | 7.39% |
Risk Ratios
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 | -0.25 | -0.66 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.41 | 0.47 |
| Standard Deviation | 4.44 | 4.14 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.93% | 19.30% |
| Top 10 Holdings | 46.14% | 37.21% |
| Portfolio Turnover | 0.43 | 0.45 |
| Equity | 99.84% | 99.95% |
| Debt | 0.04% | 0.08% |
| Cash | — | — |
Top Holdings
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.41% | |
| 5.14% | |
| 5.10% | |
| 4.74% | |
| 4.54% | |
| 4.50% | |
| 4.26% | |
| 4.26% | |
| 4.18% | |
| 4.01% |
Fund Manager
| Fund Manager | Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

