Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹142.09 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Oct 2021
- ISIN
- INF754K01NF4
- Scheme Code
- QURG
- Fund Scheme ID
- 24991
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.35% | -2.35% | -27.65% | -3.39% |
| 3 Months | 2.89% | 2.89% | 11.48% | 8.85% |
| 6 Months | 3.70% | 3.70% | 7.34% | 5.99% |
| 1 Year | -0.84% | -0.84% | -0.84% | -0.04% |
| 3 Years | 9.10% | 29.89% | 9.95% | 9.62% |
| Since Inception | 7.28% | 41.26% | 8.40% | 7.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.78%
- Cash & Cash Equivalents and Net Assets0.22%
Top Sectors
- FMCG23.69%
- IT18.05%
- Automobile & Ancillaries14.27%
- Capital Goods13.69%
- Chemicals10.07%
- Healthcare8.30%
- Mining4.67%
- Non - Ferrous Metals3.16%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹33.66 Cr
Weightage
23.69%
IT
Value
₹25.65 Cr
Weightage
18.05%
Automobile & Ancillaries
Value
₹20.28 Cr
Weightage
14.27%
Capital Goods
Value
₹19.45 Cr
Weightage
13.69%
Chemicals
Value
₹14.31 Cr
Weightage
10.07%
Healthcare
Value
₹11.79 Cr
Weightage
8.30%
Mining
Value
₹6.64 Cr
Weightage
4.67%
Non - Ferrous Metals
Value
₹4.49 Cr
Weightage
3.16%
Alcohol
Value
₹2.90 Cr
Weightage
2.04%
Ship Building
Value
₹2.61 Cr
Weightage
1.84%
Finance
Value
₹2.05 Cr
Weightage
1.44%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
6 Oct 2021
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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