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Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

As on Apr-19-2024 change fund
12.71  up0.00 (-0.01%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.419.5512.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.41 12.57 24.57
Scheme Returns(%)(Absolute)-7.190.4733.96
B'mark Returns(%)(Absolute)NANANA
Category Rank71/7113/8761/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.352.8013.871.44
2022-2023-7.4210.340.65-1.33
2021-2022NANANA-4.43
Top 10 holdings
company (%)
Coal India Ltd.5.75 
HCL Technologies Ltd.5.12 
Nestle India Ltd.4.97 
Tata Consultancy Services Ltd.4.95 
Infosys Ltd.4.70 
ITC Ltd.4.55 
Maruti Suzuki India Ltd.4.51 
Bajaj Auto Ltd.4.50 
Hindustan Unilever Ltd.4.24 
HDFC Bank Ltd.4.17 

Category

Index Funds

Launch Date

07-Oct-21

ISIN Code

INF754K01NF4

Scheme Benchmark

NIFTY100 QUALITY 30 - TRI

AUM ( in Cr.)

24.57

portfolio price to book value

14.25

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

07-Oct-21

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
IT - Software22.78
Household & Personal Products12.39
Consumer Food10.90
Automobile Two & Three Wheelers10.13
Mining & Minerals5.75
Paints5.42
Cigarettes/Tobacco4.55
Automobiles - Passenger Cars4.51
Bank - Private4.17
Engineering - Industrial Equipments3.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Large-Growth 07-Oct-202124.5732.01NANANA9.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9453.5026.71NANA25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1553.4926.70NANA28.14
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5864.0824.94NANA26.44
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3247.2320.4216.2112.8311.74
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.1116.44NANA15.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7865.30NANANA38.60
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6965.23NANANA37.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8464.80NANANA35.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6337.59NANANA17.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.33NANANA16.73
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5532.77NANANA21.30
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9730.14NANANA12.85
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.70NANANA14.32
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.55NANANA9.24
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA43.96
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA20.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
13.06
52 Week Low
9.66
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3819
Semi Standard Deviation [%]
0.3620
Beta [%]
0.7946
Sharp Ratio [%]
0.7718
R-Square [%]
0.7703
Expense Ratio [%]
0.8300
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0411
Treynor Ratio [%]
0.1272
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0543
SORTINO Ratio [%]
0.2085
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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