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: 0.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 141.04 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: Yes |
14.3544
0.04 (0.2898%)
9.79%
Benchmark: 13.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 47.27 |
| Sharpe Ratio | -0.31 |
| Alpha | -27.33 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
0.44%
Large Cap
97.62%
Mid Cap
2.16%
