Edelweiss Nifty 100 Quality 30 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
07 Oct 2021
3.2 years ago
Lock-in Period
No lock-in
NAV
as of 29 Nov 2024
₹14.72
+0.3416% (0.10)
AUM
₹122 Cr
Expense ratio
0.3%
Benchmark
Nifty 100 Quality 30
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Consumer Defensive
28.94%
Technology
24.92%
Consumer Cyclical
13.89%
Industrials
11.69%
Basic Materials
7.85%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,10,565 Cr • Rank #15
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 11.32 yrs • Total AUM: 3,71,769 Cr
Bharat Lahoti
Experience: 7.20 yrs • Total AUM: 2,29,223 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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