Home Mf Research Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-18)
14.20 -0.57%
AUM (Fund Size)
32
Expense Ratio
0.93%
Exit load
Nil
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.11
-0.39 %
Two Week 2025-07-03 ₹1,000.00 ₹989.30
-1.07 %
One Month 2025-06-18 ₹1,000.00 ₹1,002.19
0.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,062.79
2.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,261.92
4.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,022.32
0.19 %
Three Year 2022-07-19 ₹36,000.00 ₹43,608.39
21.13 %
Since Inception 2021-10-07 ₹47,000.00 ₹59,343.51
26.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 0%
Others 0%

Sectors Holding in Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Food Products
9%
Banks
5%
Aerospace & Defense
8%
Diversified FMCG
9%
Consumable Fuels
4%
Automobiles
12%
IT - Software
18%
Consumer Durables
4%
Pharmaceuticals & Biotechnology
5%
Chemicals & Petrochemicals
2%
Beverages
2%
Leisure Services
2%
Personal Products
3%
Electrical Equipment
1%
Auto Components
1%
Other
0%

Companies Holding in Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Nestle India Ltd.
5.57%
HDFC Bank Ltd.
5.43%
Bharat Electronics Ltd.
5.17%
Hindustan Unilever Ltd.
5.03%
Coal India Ltd.
4.74%
Maruti Suzuki India Ltd.
4.44%
Britannia Industries Ltd.
4.41%
ITC Ltd.
4.38%
HCL Technologies Ltd.
4.31%
Tata Consultancy Services Ltd.
4.15%
Infosys Ltd.
4.10%
Asian Paints Ltd.
3.99%
Hindustan Aeronautics Ltd.
3.77%
Bajaj Auto Ltd.
3.69%
Eicher Motors Ltd.
3.20%
Divi's Laboratories Ltd.
2.92%
Dr. Reddy's Laboratories Ltd.
2.87%
Hero MotoCorp Ltd.
2.71%
Tech Mahindra Ltd.
2.67%
Pidilite Industries Ltd.
2.59%
LTIMindtree Ltd.
2.31%
United Spirits Ltd.
2.23%
Wipro Ltd.
2.19%
Indian Railway Catering &Tou. Corp. Ltd.
2.16%
Godrej Consumer Products Ltd.
2.06%
Havells India Ltd.
1.98%
ABB India Ltd.
1.85%
Dabur India Ltd.
1.69%
Bosch Ltd.
1.60%
Zydus Lifesciences Ltd.
1.57%
Clearing Corporation Of India Ltd.
0.11%
Net Receivables/(Payables)
0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.93
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience

Exit load

Nil

FAQs

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