Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 07-10-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 Quality 30 TRI |
| TER: 1.04% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 147.65 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.45% | Exit Load: Nil |
13.9297
-0.19 (-1.3439%)
7.06%
Benchmark: 12.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 07-10-2021 | -0.37 | 0.98 | 9.74 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 57.11 | 37.09 | 34.15 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 40.98 | 27.8 | 27.22 | 18.45 | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 21.09 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 20.57 | 5.51 | 30.82 | - | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 20.57 | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 29-10-2024 | 20.46 | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 20.08 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 19.69 | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 10-03-2025 | 19.59 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.13%
Large Cap
97.9%
Mid Cap
1.97%
