Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹15.0026 -0.43%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
|
|
Very High
|
Please wait... |
0.14 |
||
|
|
Very High
|
Please wait... |
-- |
|||
|
|
Very High
|
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0.44 |
|||
|
|
Very High
|
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0.57 |
|||
|
|
Very High
|
Please wait... |
0.39 |
₹47 Cr
--
100
500
100
6
Investment Strategy
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Suitability
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is ₹15.0026 as of 14-Aug-2024.
The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Fund is ₹47 Cr as of 31-Jul-2024
The riskometer level of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.65
|
|
|
5.46
|
|
|
5.33
|
|
|
5.19
|
|
|
5.19
|
As of 31-Jul-2024, Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan had invested 99.63% in Equity, 0.55% in Debt and -0.18% in Cash & Cash Eq. See More
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is 2 years 10 months old. It has delivered 15.28% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
35.95%
|
--
|
--
|
--
|
--
|
15.28%
|
No, There is no lock in period in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is 0.14.
Mutual Funds 
Edelweiss Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
