Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
0.85
NAV
₹13.87
₹20.01
Fund Started
12 May 2016
17 Feb 2021
Fund Size
₹147.65 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
-1.39%
4.88%
3 Year
9.67%
18.28%
5 Year
-
12.68%
Equity
99.86%
100.64%
Cash
0.00%
-0.64%
Top 10 Holdings
Nestle India Ltd. | 6.06% |
Bharat Electronics Ltd. | 5.52% |
Hindustan Unilever Ltd. | 5.13% |
Coal India Ltd. | 4.88% |
Britannia Industries Ltd. | 4.47% |
Bajaj Auto Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.14% |
ITC Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.99% |
Infosys Ltd. | 3.77% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
12 May 2016
17 Feb 2021
