Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.22
1.35
NAV
₹14.32
₹18.62
Fund Started
12 May 2016
04 Oct 2022
Fund Size
₹118.52 Cr
₹1274.02 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-5.71%
1.65%
3 Year
6.80%
13.67%
5 Year
-
-
Equity
99.84%
100.05%
Cash
0.12%
-0.05%
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% |
Laurus Labs Ltd. | 6.32% |
Multi Commodity Exchange Of India Ltd. | 5.75% |
The Federal Bank Ltd. | 4.81% |
Bharat Heavy Electricals Ltd. | 4.42% |
GE Vernova T&D India Ltd | 4.23% |
BSE Ltd. | 4.06% |
Bharat Forge Ltd. | 3.98% |
Hitachi Energy India Ltd. | 3.63% |
National Aluminium Company Ltd. | 3.35% |
Polycab India Ltd. | 3.32% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
12 May 2016
04 Oct 2022
