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Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

Equity | Index

(NAV as of 22/04/2024)
13.04 (0.90)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.14%

Fund Size

19 Cr

Inception Date

07-Oct-21

Fund Manager

Bhavesh Jain

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.68%

Debt & Others

0.32%

Market Cap Allocation

Large Cap

88.32%

Mid Cap

11.36%

Small Cap

0.00%

Other Cap

0.32%

Sector Allocation

Internet and Technology

24.33%

Automobiles

14.80%

Diversified FMCG

9.56%

Retail

8.91%

Personal Products

8.03%

Top Ten Holdings

Coal India Ltd

5.50%

HCL Technologies Ltd

5.35%

Infosys Ltd

5.34%

Tata Consultancy Services Ltd

4.99%

Nestle India Ltd

4.86%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Closelycorrespond To The Total Returns Of The Nifty 100 Quality 30 Index Subject To Tracking Errors. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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