Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Motilal Oswal BSE Quality Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Motilal Oswal BSE Quality Index Fund
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.22
1.09
NAV
₹14.32
₹16.96
Fund Started
12 May 2016
29 Jul 2022
Fund Size
₹118.52 Cr
₹58.50 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-5.71%
-3.44%
3 Year
6.80%
10.61%
5 Year
-
-
Equity
99.84%
99.87%
Cash
0.12%
0.13%
Top 10 Holdings
Tata Consultancy Services Ltd. | 5.41% |
Nestle India Ltd. | 5.14% |
Infosys Ltd. | 5.10% |
Bharat Electronics Ltd. | 4.74% |
HCL Technologies Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.50% |
Hindustan Unilever Ltd. | 4.26% |
Maruti Suzuki India Ltd. | 4.26% |
ITC Ltd. | 4.18% |
Britannia Industries Ltd. | 4.01% |
Hindustan Aeronautics Ltd. | 6.81% |
Nestle India Ltd. | 6.06% |
GE Vernova T&D India Ltd | 5.88% |
Cummins India Ltd. | 5.85% |
Hero Motocorp Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 5.45% |
Dixon Technologies (India) Ltd. | 5.32% |
Hindustan Unilever Ltd. | 5.25% |
Suzlon Energy Ltd. | 5.07% |
Infosys Ltd. | 5.02% |
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 provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
12 May 2016
29 Jul 2022
