Edelweiss Mutual Fundimage

Edelweiss Nifty 100 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 13.95

AUM (in Cr)

₹ 139.67

5 Years CAGR

% -45.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Nifty 100 Quality 30 Index Fund
1.17
-8.39
0.34
14.92
14.40
-45.17
Benchmark
1.51
4.82
19.03
31.42
16.68
13.97
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.90
Benchmark
-
AUM
₹ 139.67
Inception Date
12 May 2016
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Nifty 100 Quality 30 Index Fund

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