Compare HDFC Nifty100 Quality 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
HDFC Nifty100 Quality 30 Index Fund
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.38
NAV
₹10.60
₹17.80
Fund Started
31 Jan 2025
10 Nov 2022
Fund Size
₹130.93 Cr
₹1728.39 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-4.24%
-3.28%
3 Year
-
11.69%
5 Year
-
-
Equity
99.98%
99.87%
Cash
0.02%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.97% |
Nestle India Ltd. | 4.84% |
Infosys Ltd. | 4.81% |
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. | 4.21% |
Coal India Ltd. | 4.13% |
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
31 Jan 2025
10 Nov 2022
