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₹14.32
▲ 0.06
(0.45%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.41% | 26,725 | ₹6.41 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.14% | 40,738 | ₹6.10 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.10% | 53,342 | ₹6.05 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.74% | 1,35,604 | ₹5.62 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.54% | 40,988 | ₹5.38 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.50% | 4,401 | ₹5.34 Cr | Equity | Automobile | |
 Maruti Suzuki India... | 31 Aug 2026 | 4.26% | 3,730 | ₹5.05 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.26% | 25,678 | ₹5.05 Cr | Equity | FMCG | |
| ITC Ltd | 31 Aug 2026 | 4.18% | 1,93,985 | ₹4.96 Cr | Equity | FMCG | |
| Britannia Industrie... | 31 Aug 2026 | 4.01% | 9,054 | ₹4.75 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is ₹14.32.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) manages assets worth ₹118.52 Cr.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is 1.23%.
The exit load applicable on Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is Nil..
As per the riskometer, Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) carries Very High risk.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) belongs to the Index Fund category.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is benchmarked against the Nifty 100 Quality 30 TRI.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) was launched on 07 Oct 2021.
After the initial investment, you can invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) in further multiples of ₹100.
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 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 investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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.
07 Oct 2021
₹118.52 Cr
₹14.32
₹100
₹100
Very High
1.23%
-0.25
1.00
0.41
4.44
0.97
-0.01
0.43
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
| 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| Edelweiss Nifty 100 Quality 3... | -3.40% | 7.67% | 1.23% | ₹118.52 Cr | -0.25 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty 100 Quali... | Edelweiss Mutual Fund | ₹14.32 | ₹118.52 Cr | 1.23% | -3.40% | 7.67% | — |