Edelweiss Nifty 100 Quality 30 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 11.07
1.14%

Edelweiss Nifty 100 Quality 30 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

-0.51% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14 Cr
  • Plan

    REGULAR
  • Launch date

    7 Oct 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Quality 30 Total Return Index
  • ISIN

    INF754K01NG2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Asian Paints Ltd 4.93%
Bajaj Auto Ltd 3.34%
Berger Paints India Ltd 1.53%
Bosch Ltd 1.52%
Britannia Industries Ltd 2.97%
Coal India Ltd 3.87%
Colgate-Palmolive (India) Ltd 3.83%
Dabur India Ltd 2.44%
Divi's Laboratories Ltd 3.23%
Eicher Motors Ltd 2.48%
Godrej Consumer Products Ltd 2.25%
HCL Technologies Ltd 4.49%
Havells India Ltd 2.42%
HDFC Bank Ltd 4.87%
Hero Motocorp Ltd 2.7%
Hindustan Aeronautics Ltd 2.69%
Hindustan Unilever Ltd 4.66%
Infosys Ltd 5.15%
ITC Ltd 5.04%
Marico Ltd 2.78%
Maruti Suzuki India Ltd 4.03%
Muthoot Finance Ltd 1.49%
Nestle India Ltd 4.8%
Page Industries Ltd 2.87%
Pidilite Industries Ltd 2.56%
Tata Consultancy Services Ltd 5.18%
Tech Mahindra Ltd 3.42%
Wipro Ltd 3.0%
LTIMindtree Ltd 3.05%
HDFC Asset Management Company Ltd 2.08%
Net Receivables 0.04%
Others CBLO 0.29%
Sectors
Company Allocation %
Others 0.33%
Automobile 14.07%
Consumer Staples 28.77%
Technology 24.29%
Materials 10.33%
Financial 8.44%
Healthcare 3.23%
Capital Goods 5.11%
Chemicals 2.56%
Textiles 2.87%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    24
  • AUM

    ₹ 23,295 Cr
  • Highest Return

    24.5%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3Y Returns

-%

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Hardik Shah
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Fund Size

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0 Morning Star

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0 Morning Star

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Sundaram Nifty 100 Equal Weight-G

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Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

123.65

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

22.22

1M Returns

0.46%

1Y Returns

16.23%

3Y Returns

20.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

22.22

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.3%

1Y Returns

7.48%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Fund Reg-G

0 Morning Star

1 Value Research

0.76 %

0 Morning Star

1 Value Research

NAV

19.41

1M Returns

0.76%

1Y Returns

8.75%

3Y Returns

18.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

19.41

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.43%

1Y Returns

7.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.44%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

2.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.66

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.05 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

-0.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

1.14%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
4.58 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

4.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

11.0

1M Returns

0.45%

1Y Returns

15.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

0.76%

1Y Returns

19.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

1.53%

1Y Returns

22.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.33

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

17.45

1M Returns

0.8%

1Y Returns

9.26%

3Y Returns

18.56%

Min. Investment

Rs.100.0

Fund Size

Rs.290.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

17.45

Min Investment

₹100.0

Fund Size

₹290.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

1.64 %

0 Morning Star

5 Value Research

NAV

18.73

1M Returns

1.64%

1Y Returns

20.17%

3Y Returns

26.64%

Min. Investment

Rs.100.0

Fund Size

Rs.671.27 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹671.27 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

18.58

1M Returns

0.45%

1Y Returns

16.35%

3Y Returns

20.39%

Min. Investment

Rs.100.0

Fund Size

Rs.379.81 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹379.81 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.28%

1Y Returns

7.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2239.22 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹2239.22 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-0.19%

1Y Returns

14.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.182.28 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹182.28 cr

Fund Manager

Anil Ghelani
ADD to watchlist
4.23 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

4.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹7.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹6.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

3.5 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

3.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹13.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

12.87

1M Returns

0.74%

1Y Returns

8.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.84 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹111.84 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

0.44%

1Y Returns

16.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.58 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹346.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.526.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹526.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7983.58 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹7983.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Fund Reg-G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

3.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.16 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹23.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.09 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.09%

1Y Returns

8.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2467.16 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.9

Min Investment

₹100.0

Fund Size

₹2467.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak Nifty SDL Jul 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.74 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.51

Min Investment

₹100.0

Fund Size

₹114.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.91 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.39

Min Investment

₹100.0

Fund Size

₹9.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.34 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.41

Min Investment

₹500.0

Fund Size

₹48.34 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

1 Value Research

0.74 %

4 Morning Star

1 Value Research

NAV

33.67

1M Returns

0.74%

1Y Returns

8.54%

3Y Returns

18.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.59 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More