Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Motilal Oswal BSE Quality Index Fund
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.19
1.08
NAV
₹14.58
₹17.72
Fund Started
12 May 2016
29 Jul 2022
Fund Size
₹134.11 Cr
₹61.05 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-0.34%
2.62%
3 Year
8.86%
13.68%
5 Year
-
-
Equity
99.76%
99.67%
Cash
0.14%
0.34%
Top 10 Holdings
Nestle India Ltd. | 5.12% |
Bharat Electronics Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Hindustan Unilever Ltd. | 4.86% |
Tata Consultancy Services Ltd. | 4.85% |
Infosys Ltd. | 4.77% |
Maruti Suzuki India Ltd. | 4.71% |
Coal India Ltd. | 4.21% |
Britannia Industries Ltd. | 4.17% |
HCL Technologies Ltd. | 3.93% |
GE Vernova T&D India Ltd | 6.75% |
Cummins India Ltd. | 6.51% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.27% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.61% |
ITC Ltd. | 5.32% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.75% |
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 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
