Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

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Index Fund NAV 11.2958 0 27 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 October, 2021
Benchmark
Asset Size(Cr) 14.3864
Turn over 38%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.9
Fund Manager Bhavesh Jain, Bharat Lahoti
Fund House Edelweiss Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.09% 2.08% 1.2%
1 M 3.68% 5.4% 3.08%
3 M 2.06% 3.89% 2.47%
6 M 0.68% -2.64% 1.19%
1 Y 7.25% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 47.88 -0.2 -29.24 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 7.25% 0% 0%

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