Compare Mutual Funds
Edelweiss Nifty 100 Quality 30 Index Fund
EquityThematic-Factor-based
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.19
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NAV
₹14.99
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Fund Started
12 May 2016
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Fund Size
₹110.51 Cr
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Exit Load
-
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1 Year
0.14%
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3 Year
9.46%
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5 Year
8.12%
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Equity
99.97%
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Cash
-0.40%
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Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.98% |
Nestle India Ltd. | 4.85% |
Infosys Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.78% |
ITC Ltd. | 4.63% |
HCL Technologies Ltd. | 4.58% |
Hindustan Unilever Ltd. | 4.38% |
Bajaj Auto Ltd. | 4.35% |
Divi's Laboratories Ltd. | 4.22% |
Coal India Ltd. | 4.14% |
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Name
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Start Date
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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.
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Launch Date
12 May 2016
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