Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 20-02-2025
₹ 13.56
1D
Inception Returns
8.9%
/yr
About Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on 7 October, 2021. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has ₹155 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has given a CAGR return of 8.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.97% and 12.39% respectively.
Holdings
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Consumer Cyclical, Industrial, Health, Basic Materials, Financial Services, Energy. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, Tata Consultancy Services Ltd, Infosys Ltd, HDFC Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty 100 Quality 30 TR INR |
| AUM | ₹155 Cr |
| Inception Date | 7 October, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 38.42% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 154.7 Cr as of Jan'25
- AUM increased by 15.1 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Consumer Defensive, Tech & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 6.4% |
 Nestle India Ltd | 0.4% |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹155 Cr
Expense Ratio 0.3%
Frequently Asked Questions for Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.01% | -4.01% |
6 Month Returns | -11.86% | -11.86% |
1 Year Returns | 2.97% | 2.97% |
3 Years Returns | 41.97% | 12.39% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | 0.39 | 0.64 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth | 13.58 | 13.1 | - |