Compare HDFC Nifty100 Quality 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.66
NAV
₹10.70
₹18.35
Fund Started
31 Jan 2025
10 Nov 2022
Fund Size
₹142.51 Cr
₹1723.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-1.19%
-1.14%
3 Year
-
17.93%
5 Year
-
-
Equity
99.40%
99.65%
Cash
0.60%
-0.85%
Top 10 Holdings
Nestle India Ltd. | 5.10% |
Bharat Electronics Ltd. | 4.97% |
ITC Ltd. | 4.96% |
Hindustan Unilever Ltd. | 4.85% |
Tata Consultancy Services Ltd. | 4.83% |
Infosys Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.69% |
Coal India Ltd. | 4.19% |
Britannia Industries Ltd. | 4.15% |
HCL Technologies Ltd. | 3.91% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
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
